SHDPX:NASDAQ
American Beacon Shapiro SMID Cap Equity Fund Investor Class – SHDPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.84 | 0.17 (+1.96%) | 8.67 - 11.57 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SHDPX
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 | 5.22% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.54% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 7 Years |
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| Fund Inception | 09/12/2017 |
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Trailing Total Returns - SHDPX
as of 02/28/2025
| Timeframe | SHDPX | S&P 500 | Small Value |
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| 1 Month | -7.19% | -1.30% | -4.29% |
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| 3 Month | -13.97% | -0.97% | -9.00% |
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| Year-to-Date | -7.28% | 1.44% | -1.98% |
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| 1 Year | -7.94% | 18.41% | 6.93% |
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| 3 Year | -3.07% | 12.55% | 4.66% |
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| 5 Year | 8.47% | 16.85% | 12.39% |
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| 10 Year | -- | 12.98% | 7.24% |
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| Since Inception | 5.22% | 11.12% | -- |
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Sector Allocation - SHDPX
as of 02/28/2025
| Basic Materials | | 11.20% |
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| Consumer Cyclical | | 15.68% |
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| Financial Services | | 5.11% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 1.33% |
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| Healthcare | | 10.64% |
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| Utilities | | 1.37% |
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| Communication Services | | 15.43% |
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| Energy | | 1.41% |
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| Industrials | | 5.75% |
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| Technology | | 32.09% |
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Asset Allocation - SHDPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.99 | 97.99 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.66 | 0.66 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.65 | 98.65 |
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| Cash | -- | | | 1.35 | 1.35 |
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| Total Net Assets | $33.73M |
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| Total Stock Holdings | 28 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SHDPX
as of 02/28/2025
Valuation & Growth - SHDPX
as of 02/28/2025
| Valuation | SHDPX | Category Range |
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| Price/Earnings | 24.25 | |
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| Price/Book | 1.48 | |
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| Price/Sales | 1.11 | |
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| Price/Cash Flow | 11.36 | |
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| Dividend Yield | 0.69 | |
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| LT Earnings | 8.02 | |
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| Historical Earnings | | |
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| Sales Growth | 4.63 | |
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| Cash-Flow Growth | 0.17 | |
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| Book-Value Growth | 5.12 | |
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