Nasdaq - Delayed Quote USD

American Beacon Shapiro SMID Cap Eq Inv (SHDPX)

10.41 +0.02 (+0.19%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.39
  • YTD Return 3.06%
  • Expense Ratio 2.02%
  • Category Small Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 50.53M
  • Beta (5Y Monthly) 0.94
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.01
  • Inception Date Oct 29, 2021

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small- and mid-capitalization companies. It will invest primarily in U.S. common stocks. Although the fund will invest principally in small- and mid-capitalization companies, it may invest in companies of all market capitalizations.

American Beacon

Fund Family

Small Value

Fund Category

50.53M

Net Assets

2021-10-29

Inception Date

Performance Overview: SHDPX

Trailing returns as of 4/23/2024. Category is Small Value.

YTD Return

SHDPX
3.06%
Category
26.79%
 

1-Year Return

SHDPX
5.80%
Category
71.02%
 

3-Year Return

SHDPX
3.22%
Category
9.35%
 

5-Year Return

SHDPX
9.83%
Category
12.17%
 

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Holdings: SHDPX

Top 10 Holdings (48.53% of Total Assets)

SymbolCompany% Assets
LGF-B
Lions Gate Entertainment Corp. 5.31%
GPK
Graphic Packaging Holding Company 5.02%
ELAN
Elanco Animal Health Incorporated 4.93%
MHK
Mohawk Industries, Inc. 4.84%
BATRK
Atlanta Braves Holdings, Inc. 4.84%
SSNC
SS&C Technologies Holdings, Inc. 4.79%
INFN
Infinera Corporation 4.75%
UCTT
Ultra Clean Holdings, Inc. 4.74%
MODG
Topgolf Callaway Brands Corp. 4.71%
INGR
Ingredion Incorporated 4.59%

Sector Weightings

SectorSHDPX
Technology   19.11%
Healthcare   11.13%
Industrials   4.37%
Energy   1.41%
Real Estate   0.00%
Utilities   0.00%

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