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 A SPWAX
- NAV / 1-Day Return 11.50 / −0.17 %
- Total Assets 325.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SPWAX
Will SPWAX 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 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Government Money Market S | 4.16 | 14.1 Mil | Cash and Equivalents |
CyberArk Software Ltd | 2.18 | 7.4 Mil | Technology |
Celsius Holdings Inc | 2.05 | 7.0 Mil | Consumer Defensive |
FirstCash Holdings Inc | 2.03 | 6.9 Mil | Financial Services |
Onto Innovation Inc | 2.02 | 6.9 Mil | Technology |
Manhattan Associates Inc | 2.01 | 6.8 Mil | Technology |
Viper Energy Inc Ordinary Shares - Class A | 1.97 | 6.7 Mil | Energy |
BellRing Brands Inc Class A | 1.84 | 6.2 Mil | Consumer Defensive |
Axon Enterprise Inc | 1.74 | 5.9 Mil | Industrials |
HealthEquity Inc | 1.74 | 5.9 Mil | Healthcare |