American Beacon Stephens Mid-Cap Growth Fund (STMGX)
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.
Fund Info
| ISIN | US0245241916 |
|---|---|
| CUSIP | 024524191 |
| Issuer | American Beacon |
| Inception Date | Feb 1, 2006 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
STMGX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon Stephens Mid-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Beacon Stephens Mid-Cap Growth Fund had a return of 2.27% year-to-date (YTD) and 19.76% in the last 12 months. Over the past 10 years, American Beacon Stephens Mid-Cap Growth Fund had an annualized return of 10.71%, while the S&P 500 benchmark had an annualized return of 10.33%, indicating that American Beacon Stephens Mid-Cap Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.27% | 5.21% |
| 1 month | -5.48% | -4.30% |
| 6 months | 19.16% | 18.42% |
| 1 year | 19.76% | 21.82% |
| 5 years (annualized) | 8.75% | 11.27% |
| 10 years (annualized) | 10.71% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | 7.14% | 2.23% | -6.00% | ||||||||
| 2023 | -3.06% | 10.06% | 6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STMGX is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
American Beacon Stephens Mid-Cap Growth Fund(STMGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon Stephens Mid-Cap Growth Fund (STMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Beacon Stephens Mid-Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.77 | $2.43 | $0.45 | $0.81 | $1.67 | $1.03 | $1.05 | $0.89 | $1.27 | $0.69 |
Dividend yield | 0.00% | 0.00% | 3.42% | 7.49% | 1.45% | 3.60% | 9.39% | 5.40% | 6.65% | 5.62% | 7.50% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon Stephens Mid-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon Stephens Mid-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon Stephens Mid-Cap Growth Fund was 57.58%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.
The current American Beacon Stephens Mid-Cap Growth Fund drawdown is 11.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.58% | Nov 1, 2007 | 266 | Nov 20, 2008 | 594 | Apr 1, 2011 | 860 |
| -36.59% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -33.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 49 | Jun 2, 2020 | 72 |
| -26.08% | Jun 24, 2015 | 158 | Feb 8, 2016 | 243 | Jan 25, 2017 | 401 |
| -23.91% | Sep 5, 2018 | 77 | Dec 24, 2018 | 81 | Apr 23, 2019 | 158 |
Volatility
Volatility Chart
The current American Beacon Stephens Mid-Cap Growth Fund volatility is 4.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.