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American Beacon Stephens Sm Cp Gr R5 STSIX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 14.97  /  +0.88 %
  • Total Assets 343.9 Mil
  • Adj. Expense Ratio
    0.990%
  • 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.

American Beacon Stephens Sm Cp Gr R5’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings STSIX

  • 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