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American Beacon Shapiro Smid Cap Equity Fund - Institutional Class: (MF: SHDIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:22 PM ET

$8.74 USD

+0.07 (0.81%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.46 71
3 months 0.57 56
6 months -2.93 88
1 Year 3.26 91
3 Year -1.38 99
5 Year 1.05 94
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for SHDIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 2.79
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 11.34
% Turnover 2/28/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.00 NA
Alpha -22.88 -11.09 0.00
R Squared 0.64 0.62 NA
Std. Dev. 19.15 19.19 NA
Sharpe -0.21 -0.02 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 29.09
Non-Durable 26.09
Industrial Cyclical 15.58
Health 10.08
Other 5.53
Retail Trade 4.43
Finance 3.78
Services 3.67
Energy 1.75

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
MADISON SQUARE GARDEN SPO 5.40 1.55
TOPGOLF CALLAWAY BRANDS C 5.26 1.52
PENN NATIONAL GAMING INC 5.13 1.48
ELANCO ANIMAL HEALTH INC 5.11 1.47
ULTRA CLEAN HOLDINGS 4.75 1.37
NCR CORP 4.62 1.33
TENABLE HOLDINGS INC 4.51 1.30
LIONSGATE STUDIOS CORP 4.26 1.23
AXALTA COATING SYSTEMS LT 4.25 1.22

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 32
Avg. P/E 27.95
Avg. P/Book 2.27
Avg. EPS Growth 13.28
Avg. Market Value (Mil $) 5,842

Composition

% of Portfolio
Stocks 96.70
Foreign Stocks 0.00
Cash 1.27
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.59
Large Value 23.68
Small Growth 0.00
Small Value 10.94
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.46