SHXIX: American Beacon Shapiro Equity Opps R5

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SHXIX American Beacon Shapiro Equity Opps R5


Profile

SHXIX - Profile

Vitals

  • YTD Return -17.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $65.2 M
  • Holdings in Top 10 50.6%

52 WEEK LOW AND HIGH

$9.66
$6.85
$12.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Shapiro Equity Opportunities Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Sep 12, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Harry Shapiro

Fund Description

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.


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Categories

Performance

SHXIX - Performance

Return Ranking - Trailing

Period SHXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -48.1% 5.5% 73.39%
1 Yr -7.8% -45.0% 21.3% 49.32%
3 Yr N/A* -24.6% 12.8% N/A
5 Yr N/A* -23.1% 10.1% N/A
10 Yr N/A* -14.3% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period SHXIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -32.1% 48.5% 18.43%
2018 -12.0% -62.4% 16.7% 16.37%
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period SHXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -48.1% 5.5% 73.39%
1 Yr -7.8% -45.0% 21.3% 49.32%
3 Yr N/A* -23.7% 12.8% N/A
5 Yr N/A* -15.5% 10.1% N/A
10 Yr N/A* -5.5% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SHXIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -32.1% 48.5% 18.43%
2018 -12.0% -37.1% 17.4% 51.51%
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

SHXIX - Holdings

Concentration Analysis

SHXIX Category Low Category High SHXIX % Rank
Net Assets 65.2 M 938 K 77.4 B 83.90%
Number of Holdings 26 1 1138 99.06%
Net Assets in Top 10 48.7 M 68.1 K 18.6 B 74.86%
Weighting of Top 10 50.58% 6.1% 186.4% 3.31%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SHXIX % Rank
Stocks
99.24% 80.21% 141.55% 29.94%
Cash
0.76% -104.41% 15.39% 66.76%
Preferred Stocks
0.00% 0.00% 10.14% 21.09%
Other
0.00% -2.50% 30.06% 19.11%
Convertible Bonds
0.00% -0.02% 7.45% 16.95%
Bonds
0.00% -0.79% 71.79% 19.11%

Stock Sector Breakdown

Weighting Return Low Return High SHXIX % Rank
Consumer Cyclical
20.13% 0.00% 28.45% 1.04%
Communication Services
19.99% 0.00% 20.78% 0.19%
Technology
18.32% 0.00% 31.17% 9.77%
Financial Services
10.99% 0.00% 60.26% 94.40%
Basic Materials
8.77% 0.00% 16.83% 3.61%
Energy
6.30% 0.00% 18.54% 35.96%
Consumer Defense
5.80% 0.00% 32.31% 81.50%
Healthcare
4.86% 0.00% 37.21% 99.62%
Industrials
4.68% 0.00% 43.05% 97.15%
Utilities
0.08% 0.00% 47.04% 86.15%
Real Estate
0.07% 0.00% 15.11% 83.49%

Stock Geographic Breakdown

Weighting Return Low Return High SHXIX % Rank
US
99.22% 80.02% 139.76% 4.52%
Non US
0.02% 0.00% 18.58% 90.21%

Expenses

SHXIX - Expenses

Operational Fees

SHXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.00% 19.26% 54.67%
Management Fee 0.70% 0.00% 1.50% 73.94%
12b-1 Fee 0.00% 0.00% 1.00% 3.00%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SHXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SHXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 431.00% 64.45%

Distributions

SHXIX - Distributions

Dividend Yield Analysis

SHXIX Category Low Category High SHXIX % Rank
Dividend Yield 0.00% 0.00% 9.00% 17.23%

Dividend Distribution Analysis

SHXIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

SHXIX Category Low Category High SHXIX % Rank
Net Income Ratio 0.99% -0.36% 4.13% 87.18%

Capital Gain Distribution Analysis

SHXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SHXIX - Fund Manager Analysis

Managers

Harry Shapiro


Start Date

Tenure

Tenure Rank

Sep 12, 2017

2.63

2.6%

Harry B. Shapiro is the Capital Structure Analyst. He joined the firm in 2005, and previously spent 15 years in the investment business at Deutsche Bank Alex Brown from 2002 to 2005, Lehman Brothers from 2001 to 2002, Bear Stearns from 1995 to 2001, and Merrill Lynch from 1990 to 1995. His responsibilities included advising institutional and high net worth clients on various issues regarding equity and fixed income portfolio management. He holds a BBA in International Business from the University of Georgia.

Michael McCarthy


Start Date

Tenure

Tenure Rank

Sep 12, 2017

2.63

2.6%

Michael A. McCarthy is the Director of Research and a Chartered Financial Analyst. From 1985 until forming the Company in August 1990, he was a portfolio manager at Heilweil, Hollander & Jacobs in Atlanta. In 1987, he was appointed head portfolio manager at Heilweil, Hollander & Jacobs. Michael McCarthy has a BS in Chemical Engineering from the New Jersey Institute of Technology, and a MS in Management from the Georgia Institute of Technology.

Samuel Shapiro


Start Date

Tenure

Tenure Rank

Sep 12, 2017

2.63

2.6%

Samuel R. Shapiro is the Chairman and Chief Investment Officer of the Company. Prior to forming the company in August of 1990, he had been with Bear Stearns & Co., Inc. since September 1977 and was a Managing Director. He holds a BBA from the University of Georgia.

Louis Shapiro


Start Date

Tenure

Tenure Rank

Sep 12, 2017

2.63

2.6%

Louis S. Shapiro is the President and Chief Financial Officer of the Company. He was formerly employed from June 1990 through April 1992 as an accountant for Habif, Arogeti and Wynne, PC, a Public Accounting firm. Before his employment as an accountant, he was a Registered Representative for Kidder Peabody in Atlanta. He holds an ABJ from the University of Georgia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23