Morningstar

American Beacon Shapiro SMID Cap Eq R5 SHDIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 11.19  /  +0.72 %
  • Total Assets 42.0 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.08%
  • Turnover 43%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SHDIX

Will SHDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in People Pillar rating is the primary driver of American Beacon Shapiro SMID Cap Eq R5's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SHDIX

More SHDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atlanta Braves Holdings Inc Class C

5.14 2.2 Mil
Communication Services

Madison Square Garden Sports Corp Class A

5.04 2.2 Mil
Communication Services

Graphic Packaging Holding Co

4.93 2.1 Mil
Consumer Cyclical

Ultra Clean Holdings Inc

4.92 2.1 Mil
Technology

Mohawk Industries Inc

4.89 2.1 Mil
Consumer Cyclical

BWX Technologies Inc

4.87 2.1 Mil
Industrials

NCR Voyix Corp

4.85 2.1 Mil
Technology

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

4.80 2.1 Mil
Communication Services

Ingredion Inc

4.78 2.1 Mil
Consumer Defensive

SS&C Technologies Holdings Inc

4.75 2.1 Mil
Technology

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