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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Stephens Small Cap Growth Fund

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SPWAX:US

14.98 USD 0.26 1.71%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Beacon Stephens Small Cap Growth Fund (SPWAX)

Year To Date: -4.04% 3-Month: -4.85% 3-Year: - 52-Week Range: 14.00 - 16.73
1-Month: -4.04% 1-Year: -5.76% 5-Year: - Beta vs RUO: 1.00

Mutual Fund Chart for SPWAX

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  • SPWAX:US 14.98
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Fund Profile & Information for SPWAX

American Beacon Stephens Small Cap Growth Fundis an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of medium capitalization companies that the Adviser believes have clear indicators of future earnings growth, or that demonstrate other potential for growth of capital.

Inception Date: 02-27-2012 Telephone: 1-800-388-3344
Managers: RYAN E CRANE / KELLY RANUCCI
Web Site: www.americanbeaconfunds.com

Fundamentals for SPWAX

NAV (on 2015-01-30) 14.98
Assets (M) (on 2015-01-30) 663.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for SPWAX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.70
Dividend Yield (ttm) 4.70

Fees & Expenses for SPWAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.51

Top Fund Holdings for SPWAX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 14,497,086 14,497,086 2.077%
United Natural Foods Inc 153,840 11,567,230 1.657%
Acadia Healthcare Co Inc 182,400 11,310,624 1.620%
Akorn Inc 280,400 11,235,628 1.610%
CoStar Group Inc 64,601 10,998,966 1.576%
Neogen Corp 245,950 10,898,045 1.561%
IMAX Corp 347,278 10,897,584 1.561%
ICON PLC 193,100 10,724,774 1.536%
WageWorks Inc 179,005 10,457,472 1.498%
Cognex Corp 251,900 10,254,849 1.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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