American Beacon Shapiro Fund Quote
| SHDRX Fund | USD 11.79 0.05 0.43% |
Performance9 of 100
| Odds Of DistressLess than 19
|
American Beacon is trading at 11.79 as of the 30th of November 2024; that is 0.43 percent up since the beginning of the trading day. The fund's open price was 11.74. American Beacon has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for American Beacon Shapiro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2023 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of small- and mid-capitalization companies. It will invest primarily in U.S. common stocks. Although the fund will invest principally in small- and mid-capitalization companies, it may invest in companies of all market capitalizations.. More on American Beacon Shapiro
Moving together with American Mutual Fund
| 0.79 | SSIJX | American Beacon Ssi | PairCorr |
| 0.9 | BRLGX | American Beacon Bridgeway | PairCorr |
| 0.96 | BRLVX | American Beacon Bridgeway | PairCorr |
| 0.61 | TFBRX | American Beacon Twen | PairCorr |
Moving against American Mutual Fund
American Mutual Fund Highlights
| Fund Concentration | American Beacon Funds, Large Funds, Small Value Funds, Small Value, American Beacon (View all Sectors) |
| Update Date | 30th of September 2024 |
American Beacon Shapiro [SHDRX] is traded in USA and was established 30th of November 2024. American Beacon is listed under American Beacon category by Fama And French industry classification. The fund is listed under Small Value category and is part of American Beacon family. American Beacon Shapiro at this time has accumulated 52.28 M in assets with no minimum investment requirements with the current yeild of 0.0%.
Check American Beacon Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Beacon Shapiro Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top American Beacon Shapiro Mutual Fund Constituents
| AXTA | Axalta Coating Systems | Stock | Materials | |
| BATRK | Atlanta Braves Holdings, | Stock | Communication Services | |
| BWXT | BWX Technologies | Stock | Industrials | |
| CADE | Cadence Bancorp | Stock | Financials | |
| CRI | Carters | Stock | Consumer Discretionary | |
| GPK | Graphic Packaging Holding | Stock | Materials | |
| HBI | Hanesbrands | Stock | Consumer Discretionary | |
| INGR | Ingredion Incorporated | Stock | Consumer Staples |
American Beacon Shapiro Risk Profiles
| Mean Deviation | 0.7137 | |||
| Semi Deviation | 0.7139 | |||
| Standard Deviation | 0.9441 | |||
| Variance | 0.8913 |
American Beacon Against Markets
Other Information on Investing in American Mutual Fund
American Beacon financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Beacon security.
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