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Morningstar

American Beacon Stephens Sm Cp Gr R5 STSIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 15.08  /  +1.69 %
  • Total Assets 326.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in Parent Pillar rating is the primary driver of American Beacon Stephens Sm Cp Gr R5's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STSIX

More STSIX Holdings
  • 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

2.74 9.3 Mil
Cash and Equivalents

Viper Energy Inc Ordinary Shares - Class A

2.10 7.1 Mil
Energy

FirstCash Holdings Inc

2.09 7.1 Mil
Financial Services

Onto Innovation Inc

2.07 7.0 Mil
Technology

CyberArk Software Ltd

1.90 6.4 Mil
Technology

BellRing Brands Inc Class A

1.88 6.4 Mil
Consumer Defensive

AeroVironment Inc

1.85 6.3 Mil
Industrials

SPS Commerce Inc

1.76 5.9 Mil
Technology

Manhattan Associates Inc

1.75 5.9 Mil
Technology

Kratos Defense & Security Solutions Inc

1.73 5.9 Mil
Industrials