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SPWCX
Mutual Fund ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$9.87
Change
-$0.09 (-0.90%)
Net Assets
415.37M

SPWCX American Beacon Stephens Sm Cp Gr C Forecast, Technical & Fundamental Analysis

The investment seeks long term growth of capital... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks long term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies that the fund's managers consider to have growth characteristics. The fund adviser considers a company to be a small market capitalization company if it has a market capitalization similar to the market capitalizations of the companies in the Russell 2000® Index.

Market Cap

The average market capitalization across the American Beacon Stephens Sm Cp Gr C MF is 15.79B. The market cap for tickers in the group ranges from 5.17B to 58.67B. AXON holds the highest valuation in this group at 58.67B. The lowest valued company is BRBR at 5.17B.

Volume

The average weekly volume growth across all stocks in the American Beacon Stephens Sm Cp Gr C MF was 38%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 57
Price Growth Rating: 54
SMR Rating: 58
Profit Risk Rating: 39
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com
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SPWCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWCX has been closely correlated with NRGEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPWCX jumps, then NRGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWCX
1D Price
Change %
SPWCX100%
-0.90%
NRGEX - SPWCX
93%
Closely correlated
-0.68%
VISGX - SPWCX
88%
Closely correlated
-0.64%
VSGIX - SPWCX
88%
Closely correlated
-0.65%
VSGAX - SPWCX
88%
Closely correlated
-0.65%
VEXPX - SPWCX
85%
Closely correlated
-0.64%
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