SHEAX
AmerBeacon Shapiro Small/MidCap Eqty-A
$10.35
0.06 (0.58%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 46.492M |
52 Week High | 11.1 |
52 Week Low | 8.696 |
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Key Data
Symbol | SHEAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.35 |
Price Yesterday | 10.29 |
Market Cap | 46.49 |
YTD Return | -3.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 11.10 |
---|---|
52 Week Low | 8.70 |
Market Cap | 46.49M |
Shares Outstanding | 4.49M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.96% |
Short Term Dividend Yield | 7.32% |
52 Week Yield (All) | 8.38% |
Returns Annualized
One Day | 333.45% |
---|---|
Five Days | 181.27% |
One Months | -32.43% |
Three Months | -12.47% |
Six Months | 38.51% |
Nine Months | -7.46% |
One Year | 2.17% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -11.65% |
Since Inception | -2.71% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 2.07% |
One Month | -3.36% |
Three Months | -3.27% |
Six Months | 17.52% |
Nine Months | -5.67% |
One Year | 2.17% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.90% |
Since Inception | -6.57% |
Yearly Returns
2024 | -3.90% |
---|---|
2023 | 9.11% |
2022 | -9.80% |
2021 | -1.21% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -32.36% |
---|---|
Beta | 1.3 |
Correlation | 80.72% |
Downside Deviation | 4.93% |
Coefficient of determination | 65.16% |
Standard Deviation | 5.50% |
Sharpe Ratio | -1.34 |
Sortino | -5.19 |
Treynor | -2.46 |
Ulcer Index | 8.5 |
Ulcer Performance Index | -3.01 |