• 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

16.84 USD 0.49 3.00%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -8.30% 3-Month: -4.05% 3-Year: +15.81% 52-Week Range: 15.48 - 18.46
1-Month: -5.71% 1-Year: -4.60% 5-Year: +14.97% Beta vs RUO: 0.98

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  • STSIX:US 16.84
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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 2014-12-16) 16.35
Assets (M) (on 2014-11-28) 698.75
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) 4.09

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: 10/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 23,122,683 23,122,683 3.215%
Akorn Inc 280,400 12,491,820 1.737%
Acadia Healthcare Co Inc 182,400 11,317,920 1.574%
WageWorks Inc 197,358 11,251,380 1.564%
PRA Group Inc 173,800 10,992,850 1.529%
Neogen Corp 245,950 10,797,205 1.501%
United Natural Foods Inc 153,840 10,464,197 1.455%
CoStar Group Inc 64,601 10,406,575 1.447%
Encore Capital Group Inc 226,732 10,318,573 1.435%
National CineMedia Inc 645,600 10,265,040 1.427%

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

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