Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Beacon Stephens Sm Cp Gr Inv STSGX
- NAV / 1-Day Return 12.17 / +1.08 %
- Total Assets 339.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis STSGX
Will STSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Government Money Market S | 3.02 | 10.6 Mil | Cash and Equivalents |
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Manhattan Associates Inc | 1.93 | 6.7 Mil | Technology |
BellRing Brands Inc Class A | 1.85 | 6.5 Mil | Consumer Defensive |
Axon Enterprise Inc | 1.73 | 6.0 Mil | Industrials |
HealthEquity Inc | 1.67 | 5.8 Mil | Healthcare |
SPS Commerce Inc | 1.67 | 5.8 Mil | Technology |