SMFAX
AmerBeacon Stephens MidCap Growth-A
$28.29
-0.17 (-0.60%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 705.06M |
52 Week High | 30.49 |
52 Week Low | 23.57 |
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Key Data
Symbol | SMFAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 28.29 |
Price Yesterday | 28.46 |
Market Cap | 705.06 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 30.49 |
---|---|
52 Week Low | 23.57 |
Market Cap | 705.06M |
Shares Outstanding | 24.92M |
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 | -77.94% |
---|---|
Five Days | -92.99% |
One Months | -46.99% |
Three Months | 6.63% |
Six Months | 31.72% |
Nine Months | 7.61% |
One Year | 14.97% |
Three Years | -0.97% |
Five Years | 9.23% |
Ten Years | 10.45% |
YTD | 4.03% |
Since Inception | 11.03% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -5.13% |
One Month | -5.38% |
Three Months | 1.62% |
Six Months | 14.63% |
Nine Months | 5.68% |
One Year | 14.95% |
Three Years | -2.88% |
Five Years | 55.32% |
Ten Years | 169.56% |
YTD | 1.18% |
Since Inception | 255.00% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 25.16% |
2022 | -28.27% |
2021 | 12.17% |
2020 | 39.85% |
2019 | 31.22% |
2018 | 1.80% |
2017 | 27.93% |
2016 | 6.30% |
2015 | -1.64% |
Risk against SP-DA
Alpha | -9.83% |
---|---|
Beta | 1.13 |
Correlation | 93.95% |
Downside Deviation | 3.11% |
Coefficient of determination | 88.26% |
Standard Deviation | 4.10% |
Sharpe Ratio | -0.53 |
Sortino | -2.43 |
Treynor | 8.47 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -1.82 |