Nasdaq - Delayed Quote USD

American Beacon Stephens Sm Cp Gr Inv (STSGX)

11.83 +0.12 (+1.02%)
At close: 8:01 PM EDT
Key Events
Loading Chart for STSGX
DELL
  • Previous Close 11.71
  • YTD Return 9.58%
  • Expense Ratio 1.28%
  • Category Small Growth
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 348.79M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.00
  • Inception Date Feb 24, 2012

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies. The fund's manager considers a company to be a small capitalization company if it has a market capitalization, at the time of investment, similar to the market capitalizations of the companies in the Russell 2000 Index.

American Beacon

Fund Family

Small Growth

Fund Category

348.79M

Net Assets

2012-02-24

Inception Date

Performance Overview: STSGX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

STSGX
9.58%
Category
12.40%
 

1-Year Return

STSGX
22.92%
Category
55.69%
 

3-Year Return

STSGX
1.04%
Category
19.34%
 

5-Year Return

STSGX
9.08%
Category
20.72%
 

People Also Watch

Holdings: STSGX

Top 9 Holdings (17.57% of Total Assets)

SymbolCompany% Assets
CYBR
CyberArk Software Ltd. 2.18%
CELH
Celsius Holdings, Inc. 2.05%
FCFS
FirstCash Holdings, Inc. 2.03%
ONTO
Onto Innovation Inc. 2.02%
MANH
Manhattan Associates, Inc. 2.01%
VNOM
Viper Energy, Inc. 1.97%
BRBR
BellRing Brands, Inc. 1.84%
AXON
Axon Enterprise, Inc. 1.74%
HQY
HealthEquity, Inc. 1.74%

Sector Weightings

SectorSTSGX
Technology   28.53%
Industrials   21.90%
Healthcare   18.42%
Energy   6.20%
Real Estate   0.00%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds