SHXIX:NASDAQ
American Beacon Shapiro Equity Opportunities Fund R5 Class – SHXIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.75 | 0.18 (+1.33%) | 13.50 - 15.12 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SHXIX
The investment seeks long-term capital appreciation.
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. It will invest primarily in U.S. common stocks. The fund seeks to achieve its investment objective by investing primarily in the common stock of companies that the fund's investment sub-advisor believes are priced below intrinsic value. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.92% |
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| Yield (Trailing 12 Mo.) | 0.73% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 09/12/2017 |
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Trailing Total Returns - SHXIX
as of 02/28/2025
| Timeframe | SHXIX | S&P 500 | Mid-Cap Value |
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| 1 Month | -0.35% | -1.30% | -1.49% |
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| 3 Month | -3.72% | -0.97% | -5.07% |
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| Year-to-Date | 3.22% | 1.44% | 1.76% |
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| 1 Year | 5.98% | 18.41% | 10.93% |
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| 3 Year | 0.92% | 12.55% | 6.69% |
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| 5 Year | 12.02% | 16.85% | 12.54% |
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| 10 Year | -- | 12.98% | 7.89% |
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| Since Inception | 8.92% | 11.12% | -- |
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Sector Allocation - SHXIX
as of 02/28/2025
| Basic Materials | | 1.98% |
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| Consumer Cyclical | | 15.23% |
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| Financial Services | | 17.01% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 14.47% |
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| Utilities | | 0.00% |
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| Communication Services | | 19.69% |
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| Energy | | 2.77% |
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| Industrials | | 4.60% |
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| Technology | | 24.24% |
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Asset Allocation - SHXIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.92 | 98.92 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.92 | 98.92 |
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| Cash | -- | | | 1.08 | 1.08 |
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| Total Net Assets | $108.15M |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SHXIX
as of 02/28/2025
Valuation & Growth - SHXIX
as of 02/28/2025
| Valuation | SHXIX | Category Range |
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| Price/Earnings | 20.37 | |
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| Price/Book | 1.63 | |
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| Price/Sales | 1.23 | |
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| Price/Cash Flow | 11.45 | |
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| Dividend Yield | 1.07 | |
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| LT Earnings | 9.04 | |
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| Historical Earnings | 17.77 | |
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| Sales Growth | 5.72 | |
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| Cash-Flow Growth | -1.52 | |
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| Book-Value Growth | 4.02 | |
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