SHDIX
AmerBeacon Shapiro Small/MidCap Eqty-R5
$10.68
0.18 (1.71%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 46.523M |
52 Week High | 11.44 |
52 Week Low | 8.946 |
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Key Data
Symbol | SHDIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.68 |
Price Yesterday | 10.5 |
Market Cap | 46.52 |
YTD Return | -3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.44 |
---|---|
52 Week Low | 8.95 |
Market Cap | 46.52M |
Shares Outstanding | 4.36M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.93% |
Short Term Dividend Yield | 7.09% |
52 Week Yield (All) | 8.12% |
Returns Annualized
One Day | 7,179.50% |
---|---|
Five Days | 114.15% |
One Months | -37.08% |
Three Months | -10.50% |
Six Months | 40.03% |
Nine Months | -6.21% |
One Year | 0.09% |
Three Years | -0.33% |
Five Years | 7.45% |
Ten Years | -999 |
YTD | -11.47% |
Since Inception | 7.15% |
Returns Total
One Day | 1.71% |
---|---|
Five Days | 1.52% |
One Month | -3.78% |
Three Months | -2.73% |
Six Months | 18.15% |
Nine Months | -4.71% |
One Year | 0.09% |
Three Years | -0.97% |
Five Years | 43.13% |
Ten Years | -999 |
YTD | -3.70% |
Since Inception | 57.64% |
Yearly Returns
2024 | -3.70% |
---|---|
2023 | 9.44% |
2022 | -9.43% |
2021 | 28.17% |
2020 | 12.65% |
2019 | 26.45% |
2018 | -16.57% |
2017 | 8.41% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -28.75% |
---|---|
Beta | 1.22 |
Correlation | 75.59% |
Downside Deviation | 4.93% |
Coefficient of determination | 57.14% |
Standard Deviation | 5.53% |
Sharpe Ratio | -1.28 |
Sortino | -4.97 |
Treynor | -4.33 |
Ulcer Index | 8.45 |
Ulcer Performance Index | -2.9 |