Mutual Funds - Profile

American Beacon Shapiro SMID Cap Equity Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

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

The sub-advisor’s investment process is designed to identify companies with well-established operations, a high return on invested assets, and products or services with a minimized chance of obsolescence.

The team also favors companies with significant barriers to entry, and strong management.

The concentrated portfolio holds approximately 20 to 35 high-conviction stocks, and the fund may have significant exposure to the Materials sector.

Normally the fund invests in small- and mid-capitalization companies but has the flexibility to More

Price

  • Last Close
  • $12.33
    -0.1
  • 52 Week HL
  • $12.88 - $10.35
  • Net Assets
  • $17.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
FireEye, Inc. 5.7
Allscripts Healthcare 5.6
Lions Gate 5.3
Cadence BanCorp 5.1
Perspecta, Inc. 4.9
Company Holding
WPX Energy, 4.8
Graphic Packaging 4.8
Regions Financial 4.7
Axalta Coating 4.6
PQ Group 4.2
Total 49.7%

Manager

  • Name
  • Samuel R. Shapiro
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Shapiro Capital Management LLC

Documents

  • Annual Reports
  • 2020

Performance
0.6 % YTD

  • 3 Year
  • 40.32%
  • 5 Year
  • 24.83%
  • Best
  • 18.14%
    2019
  • Worst
  • -16.68%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SHDIX -7%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.6% 18.2% -37.6% 15% -5.6% - - - - - -
Q2 - 6.5% 24.9% 0.8% 13.6% -100% - - - - -
Q3 - -2% 7% -1.3% 2.8% 3.7% - - - - -
Q4 - -8.2% 33.4% 1.2% -21.9% 3.9% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 0.6% - - - - - - - - - - -
2021 7.7% 5.8% 3.7% 3.5% 4.1% -1.2% -3.5% 0.9% 0.7% -0.3% 4.6% -12%

Annual
Return

Index Comparison

Alpha

NAV