AASSX
AmerBeacon SmallCap Value-Adv
$22.31
-0.16 (-0.71%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Value |
---|---|
Market Cap | 4522.259M |
52 Week High | 24.11 |
52 Week Low | 18.942 |
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Key Data
Symbol | AASSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 22.31 |
Price Yesterday | 22.47 |
Market Cap | 4,522.26 |
YTD Return | -3.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 24.11 |
---|---|
52 Week Low | 18.94 |
Market Cap | 4,522.26M |
Shares Outstanding | 202.70M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 3.63% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 4.94% |
Returns Annualized
One Day | -83.51% |
---|---|
Five Days | -86.69% |
One Months | -26.97% |
Three Months | 10.31% |
Six Months | 18.21% |
Nine Months | 3.45% |
One Year | 11.13% |
Three Years | 2.23% |
Five Years | 7.37% |
Ten Years | 6.57% |
YTD | -11.05% |
Since Inception | 8.88% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -3.92% |
One Month | -2.70% |
Three Months | 2.48% |
Six Months | 8.64% |
Nine Months | 2.59% |
One Year | 11.12% |
Three Years | 6.83% |
Five Years | 42.57% |
Ten Years | 88.59% |
YTD | -3.38% |
Since Inception | 487.11% |
Yearly Returns
2024 | -3.38% |
---|---|
2023 | 16.11% |
2022 | -8.24% |
2021 | 27.56% |
2020 | 3.53% |
2019 | 22.94% |
2018 | -16.05% |
2017 | 8.18% |
2016 | 26.13% |
2015 | -5.49% |
Risk against SP-DA
Alpha | -19.02% |
---|---|
Beta | 1.41 |
Correlation | 86.43% |
Downside Deviation | 3.72% |
Coefficient of determination | 74.70% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.61 |
Sortino | -3.17 |
Treynor | 4.07 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -2.08 |