AVFIX
AmerBeacon SmallCap Value-R5
$24.87
-0.14 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 4661.509M |
52 Week High | 26.06 |
52 Week Low | 20.393 |
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Key Data
Symbol | AVFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.87 |
Price Yesterday | 25.01 |
Market Cap | 4,661.51 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 26.06 |
---|---|
52 Week Low | 20.39 |
Market Cap | 4,661.51M |
Shares Outstanding | 187.44M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 4.93% |
Returns Annualized
One Day | -75.73% |
---|---|
Five Days | 340.23% |
One Months | -20.05% |
Three Months | 8.65% |
Six Months | 44.19% |
Nine Months | 5.54% |
One Year | 19.58% |
Three Years | 3.76% |
Five Years | 8.67% |
Ten Years | 7.49% |
YTD | -0.88% |
Since Inception | 9.94% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 2.98% |
One Month | -1.93% |
Three Months | 2.09% |
Six Months | 19.88% |
Nine Months | 4.15% |
One Year | 19.56% |
Three Years | 11.69% |
Five Years | 51.43% |
Ten Years | 105.66% |
YTD | -0.28% |
Since Inception | 801.74% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 16.68% |
2022 | -7.78% |
2021 | 28.16% |
2020 | 4.04% |
2019 | 23.51% |
2018 | -15.63% |
2017 | 8.68% |
2016 | 26.73% |
2015 | -5.03% |
Risk against SP-DA
Alpha | -13.08% |
---|---|
Beta | 1.33 |
Correlation | 81.67% |
Downside Deviation | 3.65% |
Coefficient of determination | 66.70% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.33 |
Sortino | -1.75 |
Treynor | 10.71 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -1.15 |