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AACIX

AmerBeacon MidCap Value-R5\Disc

$11.86 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Mid-Cap Value
Market Cap 76.366M
52 Week High 13.96
52 Week Low 10.772
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Key Data
Symbol AACIX
Type Mutual Fund
Category Mid-Cap Value
Price 11.86
Price Yesterday 11.86
Market Cap 76.37
YTD Return -12.46%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 250000
Redeption Fee 0
Prospectus 0.0091
Overview
52 Week High 13.96
52 Week Low 10.77
Market Cap 76.37M
Shares Outstanding 6.44M
Income Dividend Yield 2.47%
Long Term Dividend Yield 52.09%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 54.56%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 115.91%
Three Months -28.09%
Six Months -9.84%
Nine Months -17.04%
One Year -13.39%
Three Years 5.79%
Five Years 4.32%
Ten Years 9.80%
YTD -14.15%
Since Inception 7.46%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 6.94%
Three Months -8.15%
Six Months -5.12%
Nine Months -13.06%
One Year -13.37%
Three Years 18.35%
Five Years 23.50%
Ten Years 154.23%
YTD -12.46%
Since Inception 237.70%
Yearly Returns
2022 -12.46%
2021 28.59%
2020 2.58%
2019 26.55%
2018 -19.74%
2017 17.77%
2016 17.58%
2015 -3.87%
2014 8.45%
2013 40.00%
Risk against SP-DA
Alpha -1.85%
Beta 0.87
Correlation 85.98%
Downside Deviation 5.99%
Coefficient of determination 73.93%
Standard Deviation 7.03%
Sharpe Ratio 0
Sortino 0
Treynor -16.45
Ulcer Index 11.34
Ulcer Performance Index 0

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