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ABMAX

AmerBeacon MidCap Value-A

$11.47 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Mid-Cap Value
Market Cap 76.366M
52 Week High 13.552
52 Week Low 10.423
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Key Data
Symbol ABMAX
Type Mutual Fund
Category Mid-Cap Value
Price 11.47
Price Yesterday 11.47
Market Cap 76.37
YTD Return -12.78%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0126
Overview
52 Week High 13.55
52 Week Low 10.42
Market Cap 76.37M
Shares Outstanding 6.66M
Income Dividend Yield 1.83%
Long Term Dividend Yield 53.86%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 55.69%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 112.77%
Three Months -28.46%
Six Months -10.25%
Nine Months -17.41%
One Year -13.73%
Three Years 5.40%
Five Years 3.92%
Ten Years 9.36%
YTD -14.51%
Since Inception 9.02%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 6.81%
Three Months -8.27%
Six Months -5.34%
Nine Months -13.35%
One Year -13.72%
Three Years 17.05%
Five Years 21.16%
Ten Years 144.09%
YTD -12.78%
Since Inception 193.80%
Yearly Returns
2022 -12.78%
2021 28.12%
2020 2.21%
2019 25.98%
2018 -20.05%
2017 17.34%
2016 17.23%
2015 -4.30%
2014 8.01%
2013 39.21%
Risk against SP-DA
Alpha -2.23%
Beta 0.87
Correlation 85.73%
Downside Deviation 6.01%
Coefficient of determination 73.50%
Standard Deviation 7.04%
Sharpe Ratio -0.01
Sortino -0.05
Treynor -16.89
Ulcer Index 11.49
Ulcer Performance Index -0.03

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