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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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SPWCX:US

15.72 USD 0.04 0.25%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.01% 3-Month: +0.13% 3-Year: +13.65% 52-Week Range: 13.70 - 16.33
1-Month: -2.90% 1-Year: +11.02% 5-Year: - Beta vs RUO: 1.00

Mutual Fund Chart for SPWCX

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  • SPWCX:US 15.72
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Fund Profile & Information for SPWCX

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: 02-24-2012 Telephone: 1-800-388-3344
Managers: RYAN E CRANE / KELLY RANUCCI
Web Site: www.americanbeaconfunds.com

Fundamentals for SPWCX

NAV (on 2015-05-22) 15.72
Assets (M) (on 2015-04-30) 669.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SPWCX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.70
Dividend Yield (ttm) 4.48

Fees & Expenses for SPWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for SPWCX

Filing Date: 03/31/2015
Name Position Value % of Total
Acadia Healthcare Co Inc 178,500 12,780,600 1.852%
ICON PLC 176,500 12,448,545 1.804%
Akorn Inc 254,100 12,072,291 1.749%
United Natural Foods Inc 150,540 11,597,602 1.680%
PAREXEL International Corp 167,200 11,535,128 1.671%
CoStar Group Inc 53,901 10,663,235 1.545%
Proofpoint Inc 179,226 10,613,764 1.538%
Advisory Board Co/The 197,425 10,518,804 1.524%
IMAX Corp 307,678 10,371,825 1.503%
Cepheid 181,700 10,338,730 1.498%

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

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