- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon Stephens Small Cap Growth Fund
+ Add to WatchlistSTSIX:US
15.27 USD 0.20 1.33%As of 09:29:30 ET on 06/17/2013.
Snapshot for American Beacon Stephens Small Cap Growth Fund (STSIX)
| Year To Date: | +17.92% | 3-Month: | +4.63% | 3-Year: | +18.46% | 52-Week Range: | 12.03 - 15.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +23.93% | 5-Year: | +9.16% | Beta vs RUO: | 0.96 |
Fund Profile & Information for STSIX
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: | 08-31-2006 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | RYAN CRANE / KELLY RANUCCI | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for STSIX
| NAV | (on 2013-06-17) 15.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 328.95 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for STSIX
No dividends reported
Fees & Expenses for STSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for STSIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 10,071,643 | 10,071,643 | 3.264% |
| Lions Gate Entertainment Corp | 221,700 | 5,500,377 | 1.783% |
| CoStar Group Inc | 49,601 | 5,377,244 | 1.743% |
| Proto Labs Inc | 96,740 | 4,941,479 | 1.601% |
| Aspen Technology Inc | 150,848 | 4,597,847 | 1.490% |
| Medidata Solutions Inc | 67,821 | 4,500,602 | 1.459% |
| OSI Systems Inc | 77,400 | 4,435,020 | 1.437% |
| PAREXEL International Corp | 107,100 | 4,385,745 | 1.421% |
| Neogen Corp | 85,500 | 4,345,965 | 1.408% |
| Aaron's Inc | 140,318 | 4,028,530 | 1.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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