SFMRX:NASDAQ
American Beacon Stephens Mid-Cap Growth Fund Class R6 – SFMRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 36.66 | 0.53 (+1.47%) | 34.87 - 42.92 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SFMRX
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium capitalization companies. The fund's manager considers a company to be a medium capitalization company if it has a market capitalization (stock market worth), at the time of investment, between $1 billion and the market capitalization of the largest company in the Russell Midcap® Index.
Growth of $10,000 (10 Years)
| Total Return | 13.01% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 12/31/2018 |
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Trailing Total Returns - SFMRX
as of 02/28/2025
| Timeframe | SFMRX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -4.83% | -1.30% | -5.95% |
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| 3 Month | -6.09% | -0.97% | -7.41% |
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| Year-to-Date | -0.36% | 1.44% | -0.92% |
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| 1 Year | 5.86% | 18.41% | 8.25% |
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| 3 Year | 5.55% | 12.55% | 4.61% |
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| 5 Year | 11.24% | 16.85% | 10.24% |
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| 10 Year | 10.66% | 12.98% | 9.46% |
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| Since Inception | 13.01% | 11.12% | -- |
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Sector Allocation - SFMRX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.59% |
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| Financial Services | | 7.62% |
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| Real Estate | | 0.88% |
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| Consumer Defensive | | 0.18% |
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| Healthcare | | 15.25% |
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| Utilities | | 1.17% |
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| Communication Services | | 7.47% |
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| Energy | | 5.77% |
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| Industrials | | 19.16% |
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| Technology | | 32.92% |
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Asset Allocation - SFMRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.45 | 96.45 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.53 | 0.53 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.98 | 96.98 |
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| Cash | -- | | | 3.02 | 3.02 |
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| Total Net Assets | $808.12M |
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| Total Stock Holdings | 92 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SFMRX
as of 02/28/2025
Valuation & Growth - SFMRX
as of 02/28/2025
| Valuation | SFMRX | Category Range |
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| Price/Earnings | 37.99 | |
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| Price/Book | 5.83 | |
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| Price/Sales | 4.62 | |
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| Price/Cash Flow | 24.82 | |
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| Dividend Yield | 0.48 | |
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| LT Earnings | 14.02 | |
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| Historical Earnings | 18.04 | |
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| Sales Growth | 8.37 | |
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| Cash-Flow Growth | 9.57 | |
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| Book-Value Growth | 8.5 | |
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