SHDPX
AmerBeacon Shapiro Small/MidCap Eqty-Inv
$10.41
0.02 (0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 46.625M |
52 Week High | 11.13 |
52 Week Low | 8.716 |
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Key Data
Symbol | SHDPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.41 |
Price Yesterday | 10.39 |
Market Cap | 46.63 |
YTD Return | -3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 11.13 |
---|---|
52 Week Low | 8.72 |
Market Cap | 46.63M |
Shares Outstanding | 4.48M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.96% |
Short Term Dividend Yield | 7.28% |
52 Week Yield (All) | 8.33% |
Returns Annualized
One Day | 62.43% |
---|---|
Five Days | 240.88% |
One Months | -34.41% |
Three Months | -7.69% |
Six Months | 36.89% |
Nine Months | -5.91% |
One Year | -0.70% |
Three Years | -0.53% |
Five Years | 7.27% |
Ten Years | -999 |
YTD | -11.08% |
Since Inception | 6.82% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 2.46% |
One Month | -3.61% |
Three Months | -1.98% |
Six Months | 16.84% |
Nine Months | -4.49% |
One Year | -0.70% |
Three Years | -1.57% |
Five Years | 41.94% |
Ten Years | -999 |
YTD | -3.61% |
Since Inception | 54.54% |
Yearly Returns
2024 | -3.61% |
---|---|
2023 | 9.19% |
2022 | -9.70% |
2021 | 27.69% |
2020 | 12.26% |
2019 | 25.96% |
2018 | -16.78% |
2017 | 8.21% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -29.43% |
---|---|
Beta | 1.22 |
Correlation | 75.47% |
Downside Deviation | 4.93% |
Coefficient of determination | 56.96% |
Standard Deviation | 5.54% |
Sharpe Ratio | -1.32 |
Sortino | -5.12 |
Treynor | -4.99 |
Ulcer Index | 8.52 |
Ulcer Performance Index | -2.96 |