Mutual Funds - Profile

American Beacon Zebra Small Cap Equity Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and income by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team seeks to capture a liquidity premium among fundamentally strong, publicly-traded equities.

A liquidity premium is the additional return that may be realized on the sales of securities that are less liquid at the time of purchase.

In selecting securities for the portfolio, More

Price

  • Last Close
  • $20.29
    +0.13
  • 52 Week HL
  • $20.69 - $13.32
  • Net Assets
  • $84.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
WD-40 Co. 1.8
Orthofix Medical, 1.6
Natera, Inc. 1.5
Corcept Therapeutics, 1.5
Veracyte, Inc. 1.5
Company Holding
Travere Therapeutics, 1.5
Sykes Enterprises, 1.4
Insight Enterprises, 1.4
Castle Biosciences, 1.3
Innospec, Inc. 1.2
Total 14.7%

Manager

  • Name
  • Roger G. Ibbotson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Zebra Capital Management, LLC

Documents

  • Annual Reports
  • 2020

Performance
19.2 % YTD

  • 3 Year
  • 38.42%
  • 5 Year
  • 75.44%
  • Best
  • 42.09%
    2013
  • Worst
  • -10.17%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AZSAX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.6% -30.6% 13.2% -0.6% -0.4% 2.4% 3.3% -1.1% 12.5% 10.5% -
Q2 3.4% 18.6% 0.4% 10.3% 2.6% 2% 0.2% 2.6% 5.5% -5.6% -
Q3 3.1% 0.6% -0.9% -0.6% 5.7% 6.7% -9.2% -6.9% 8.1% 3.6% -
Q4 - 28% 6.9% -15.7% -0.6% 14.7% 2.2% 9.8% 10.3% 1.5% -

Returns +
M

J F M A M J J A S O N D
2021 5.2% 8.2% 1.6% 1.2% 3.4% -1.2% -0.1% 2.6% 0.5% -3.3% - -
2020 -4.8% -11% -18.1% 10.5% 4.7% 2.5% 2.3% 1.8% -3.4% 2.4% 16% 7.8%

Annual Return

Index Comparison

Alpha

NAV