SMFYX:NASDAQ
American Beacon Stephens Mid-Cap Growth Fund Y Class – SMFYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.19 | 0.04 (+0.12%) | 32.15 - 42.36 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - SMFYX
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 | -- |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.00% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 02/24/2012 |
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Trailing Total Returns - SMFYX
as of 03/31/2025
| Timeframe | SMFYX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | -6.21% | -5.63% | -7.34% |
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| 3 Month | -6.58% | -4.27% | -8.18% |
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| Year-to-Date | -6.58% | -4.27% | -8.18% |
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| 1 Year | -2.97% | 8.25% | -2.39% |
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| 3 Year | 2.99% | 9.06% | 1.71% |
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| 5 Year | 12.97% | 18.59% | 12.37% |
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| 10 Year | 10.09% | 12.50% | 8.56% |
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| Since Inception | -- | 10.98% | -- |
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Sector Allocation - SMFYX
as of 03/31/2025
| 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 - SMFYX
as of 03/31/2025
| 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 | $849.61M |
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| Total Stock Holdings | 92 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMFYX
as of 03/31/2025
Valuation & Growth - SMFYX
as of 03/31/2025
| Valuation | SMFYX | Category Range |
|---|
| 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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