Skip to Content
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 14.39  /  +2.20 %
  • Total Assets 325.5 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STSIX

More STSIX Holdings
  • 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