The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Beacon Stephens Sm Cp Gr R5 STSIX
- NAV / 1-Day Return 14.97 / +0.88 %
- Total Assets 343.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis STSIX
Will STSIX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Government Money Market S | 4.93 | 15.4 Mil | Cash and Equivalents |
FirstCash Holdings Inc | 2.21 | 6.9 Mil | Financial Services |
CyberArk Software Ltd | 2.09 | 6.5 Mil | Technology |
Manhattan Associates Inc | 2.09 | 6.5 Mil | Technology |
BellRing Brands Inc Class A | 1.94 | 6.1 Mil | Consumer Defensive |
Onto Innovation Inc | 1.93 | 6.0 Mil | Technology |
SPS Commerce Inc | 1.86 | 5.8 Mil | Technology |
Viper Energy Inc Ordinary Shares - Class A | 1.84 | 5.8 Mil | Energy |
HealthEquity Inc | 1.73 | 5.4 Mil | Healthcare |
RBC Bearings Inc | 1.63 | 5.1 Mil | Industrials |