SHDIX:NASDAQ
American Beacon Shapiro SMID Cap Equity Fund R5 Class – SHDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.92 | -0.09 (-1.12%) | 7.92 - 11.91 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - SHDIX
The investment seeks long-term capital appreciation and current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.24% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $250,000 |
|---|
| Management Tenure | 8 Years |
|---|
| Fund Inception | 09/12/2017 |
|---|
Trailing Total Returns - SHDIX
as of 03/31/2025
| Timeframe | SHDIX | S&P 500 | Small Value |
|---|
| 1 Month | -7.51% | -5.63% | -5.38% |
|---|
| 3 Month | -14.22% | -4.27% | -7.23% |
|---|
| Year-to-Date | -14.22% | -4.27% | -7.23% |
|---|
| 1 Year | -17.94% | 8.25% | -3.46% |
|---|
| 3 Year | -5.01% | 9.06% | 2.53% |
|---|
| 5 Year | 14.18% | 18.59% | 17.80% |
|---|
| 10 Year | -- | 12.50% | 6.53% |
|---|
| Since Inception | 4.42% | 10.98% | -- |
|---|
Sector Allocation - SHDIX
as of 03/31/2025
| Basic Materials | | 11.20% |
|---|
| Consumer Cyclical | | 15.68% |
|---|
| Financial Services | | 5.11% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 1.33% |
|---|
| Healthcare | | 10.64% |
|---|
| Utilities | | 1.37% |
|---|
| Communication Services | | 15.43% |
|---|
| Energy | | 1.41% |
|---|
| Industrials | | 5.75% |
|---|
| Technology | | 32.09% |
|---|
Asset Allocation - SHDIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 97.99 | 97.99 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.66 | 0.66 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.65 | 98.65 |
|---|
| Cash | -- | | | 1.35 | 1.35 |
|---|
| Total Net Assets | $30.64M |
|---|
| Total Stock Holdings | 28 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SHDIX
as of 03/31/2025
Valuation & Growth - SHDIX
as of 03/31/2025
| Valuation | SHDIX | Category Range |
|---|
| Price/Earnings | 24.25 | |
|---|
| Price/Book | 1.48 | |
|---|
| Price/Sales | 1.11 | |
|---|
| Price/Cash Flow | 11.36 | |
|---|
| Dividend Yield | 0.69 | |
|---|
| LT Earnings | 8.02 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 4.63 | |
|---|
| Cash-Flow Growth | 0.17 | |
|---|
| Book-Value Growth | 5.12 | |
|---|
