SFMIX
AmerBeacon Stephens MidCap Growth-R5
$36.19
0.03 (0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 718.02M |
52 Week High | 38.28 |
52 Week Low | 29.55 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SFMIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 36.19 |
Price Yesterday | 36.16 |
Market Cap | 718.02 |
YTD Return | 3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 38.28 |
---|---|
52 Week Low | 29.55 |
Market Cap | 718.02M |
Shares Outstanding | 19.84M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 23.27% |
---|---|
Five Days | 87.99% |
One Months | -43.88% |
Three Months | 9.36% |
Six Months | 42.64% |
Nine Months | 12.49% |
One Year | 17.79% |
Three Years | -0.23% |
Five Years | 9.48% |
Ten Years | 11.06% |
YTD | 10.46% |
Since Inception | 9.97% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.26% |
One Month | -4.91% |
Three Months | 2.26% |
Six Months | 19.24% |
Nine Months | 9.27% |
One Year | 17.77% |
Three Years | -0.69% |
Five Years | 57.16% |
Ten Years | 184.78% |
YTD | 3.16% |
Since Inception | 404.60% |
Yearly Returns
2024 | 3.16% |
---|---|
2023 | 25.55% |
2022 | -28.04% |
2021 | 12.45% |
2020 | 40.30% |
2019 | 31.79% |
2018 | 2.21% |
2017 | 28.38% |
2016 | 6.82% |
2015 | -1.28% |
Risk against SP-DA
Alpha | -9.74% |
---|---|
Beta | 1.16 |
Correlation | 96.03% |
Downside Deviation | 3.26% |
Coefficient of determination | 92.23% |
Standard Deviation | 4.13% |
Sharpe Ratio | -0.47 |
Sortino | -2.07 |
Treynor | 10.73 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -1.6 |