SHDYX
AmerBeacon Shapiro Small/MidCap Eqty-Y
$10.59
0.06 (0.57%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 46.483M |
52 Week High | 11.35 |
52 Week Low | 8.886 |
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Key Data
Symbol | SHDYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.59 |
Price Yesterday | 10.53 |
Market Cap | 46.48 |
YTD Return | -3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 11.35 |
---|---|
52 Week Low | 8.89 |
Market Cap | 46.48M |
Shares Outstanding | 4.39M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.94% |
Short Term Dividend Yield | 7.15% |
52 Week Yield (All) | 8.19% |
Returns Annualized
One Day | 319.24% |
---|---|
Five Days | 188.38% |
One Months | -31.84% |
Three Months | -11.89% |
Six Months | 39.27% |
Nine Months | -7.09% |
One Year | 2.51% |
Three Years | -0.41% |
Five Years | 7.52% |
Ten Years | -999 |
YTD | -11.41% |
Since Inception | 7.02% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 2.12% |
One Month | -3.29% |
Three Months | -3.11% |
Six Months | 17.84% |
Nine Months | -5.39% |
One Year | 2.51% |
Three Years | -1.23% |
Five Years | 43.57% |
Ten Years | -999 |
YTD | -3.81% |
Since Inception | 56.56% |
Yearly Returns
2024 | -3.81% |
---|---|
2023 | 9.42% |
2022 | -9.49% |
2021 | 28.00% |
2020 | 12.47% |
2019 | 26.36% |
2018 | -16.58% |
2017 | 8.31% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -31.90% |
---|---|
Beta | 1.3 |
Correlation | 80.76% |
Downside Deviation | 4.90% |
Coefficient of determination | 65.22% |
Standard Deviation | 5.48% |
Sharpe Ratio | -1.33 |
Sortino | -5.15 |
Treynor | -2.21 |
Ulcer Index | 8.48 |
Ulcer Performance Index | -2.98 |