American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX)
| Fund Assets | 384.42M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 6.46% |
| Dividend Growth | 482.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.40 |
| YTD Return | 2.21% |
| 1-Year Return | 11.67% |
| 5-Year Return | 45.28% |
| 52-Week Low | 12.15 |
| 52-Week High | 17.04 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Aug 31, 2006 |
About STSIX
The American Beacon Stephens Small Cap Growth Fund R5 Class is a mutual fund focused on achieving long-term capital growth by investing primarily in small-cap U.S. companies. Its strategy allocates at least 80% of net assets to equities of firms on the lower end of the market capitalization spectrum, particularly those identified as having strong growth prospects in up-and-coming industries or early growth phases. The fund’s portfolio is diversified across sectors such as technology, consumer defensive, industrials, energy, healthcare, and financial services, reflecting positions in companies like CyberArk Software, BellRing Brands, and Kratos Defense & Security Solutions. Designed for retirement-oriented investors, the R5 Class features a minimum initial investment targeted at institutional clients and a competitive expense ratio relative to peers in the small growth category. The fund is actively managed by a team of multiple managers and aims to outperform relevant benchmarks, such as the Russell 2000 Total Return Index, by capturing growth opportunities within the dynamic small-cap segment of the U.S. equity market.
Performance
STSIX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
20.64% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Government Money Market S | n/a | 3.01% |
| Palomar Holdings, Inc. | PLMR | 2.21% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.06% |
| CyberArk Software Ltd. | CYBR | 2.05% |
| FirstCash Holdings, Inc. | FCFS | 1.97% |
| EZCORP, Inc. | EZPW | 1.96% |
| BellRing Brands, Inc. | BRBR | 1.90% |
| RBC Bearings Incorporated | RBC | 1.89% |
| Leonardo DRS, Inc. | DRS | 1.87% |
| Exelixis, Inc. | EXEL | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.9945 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1708 | Dec 22, 2023 |
| Dec 22, 2022 | $1.4442 | Dec 23, 2022 |
| Dec 22, 2020 | $1.9253 | Dec 23, 2020 |
| Dec 20, 2019 | $1.6108 | Dec 23, 2019 |
| Dec 20, 2018 | $5.6482 | Dec 21, 2018 |