American Beacon Stephens Fund Quote

STSGX Fund  USD 13.72  0.10  0.73%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
American Beacon is trading at 13.72 as of the 10th of November 2024; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 13.62. American Beacon has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for American Beacon Stephens are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of October 2024 and ending today, the 10th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The funds 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.. More on American Beacon Stephens

Moving together with American Mutual Fund

  0.77SSIJX American Beacon SsiPairCorr
  0.95BRLGX American Beacon BridgewayPairCorr
  0.95BRLVX American Beacon BridgewayPairCorr
  0.61TFBAX American Beacon TwenPairCorr
  0.64TFBRX American Beacon TwenPairCorr

Moving against American Mutual Fund

  0.48GHQIX Amer Beacon GarciaPairCorr
  0.48GHQYX Amer Beacon GarciaPairCorr
  0.47GHQPX Amer Beacon GarciaPairCorr
  0.47GHQRX American Beacon GarciaPairCorr

American Mutual Fund Highlights

Fund ConcentrationAmerican Beacon Funds, Large Funds, Small Growth Funds, Small Growth, American Beacon (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
American Beacon Stephens [STSGX] is traded in USA and was established 10th of November 2024. American Beacon is listed under American Beacon category by Fama And French industry classification. The fund is listed under Small Growth category and is part of American Beacon family. This fund at this time has accumulated 301.21 M in assets with no minimum investment requirementsAmerican Beacon Stephens is currently producing year-to-date (YTD) return of 13.22%, while the total return for the last 3 years was -3.54%.
Check American Beacon Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Beacon Stephens Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top American Beacon Stephens Mutual Fund Constituents

FCFSFirstCashStockFinancials
AANThe AaronsStockConsumer Discretionary
SPSCSPS CommerceStockInformation Technology
EEFTEuronet WorldwideStockInformation Technology
CVGWCalavo GrowersStockConsumer Staples
LGNDLigand Pharmaceuticals IncorporatedStockHealth Care
HQYHealthEquityStockHealth Care
OLLIOllies Bargain OutletStockConsumer Discretionary
More Details

American Beacon Stephens Risk Profiles

American Beacon Against Markets

Other Information on Investing in American Mutual Fund

American Beacon financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Beacon security.
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