• 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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STSIX:US

16.56 USD 0.26 1.60%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -7.12% 3-Month: -0.78% 3-Year: +16.80% 52-Week Range: 15.48 - 18.46
1-Month: -0.24% 1-Year: -5.03% 5-Year: +15.59% Beta vs RUO: 0.97

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  • STSIX:US 16.56
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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 E CRANE / KELLY RANUCCI
Web Site: www.americanbeaconfunds.com

Fundamentals for STSIX

NAV (on 2014-10-23) 16.56
Assets (M) (on 2014-09-30) 676.48
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for STSIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 4.03

Fees & Expenses for STSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for STSIX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 15,467,982 15,467,982 2.206%
Pacira Pharmaceuticals Inc/DE 124,200 13,445,892 1.918%
Akorn Inc 339,700 13,255,094 1.891%
Cognex Corp 274,800 11,536,104 1.646%
Proto Labs Inc 149,240 11,228,818 1.602%
Encore Capital Group Inc 226,732 10,064,633 1.436%
Neogen Corp 239,050 10,064,005 1.436%
Portfolio Recovery Associates 173,800 9,877,054 1.409%
Euronet Worldwide Inc 183,100 9,759,230 1.392%
Aspen Technology Inc 235,648 9,682,776 1.381%

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

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