SMFYX
AmerBeacon Stephens MidCap Growth-Y
$35.77
0.02 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 718.022M |
52 Week High | 37.84 |
52 Week Low | 29.22 |
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Key Data
Symbol | SMFYX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 35.77 |
Price Yesterday | 35.75 |
Market Cap | 718.02 |
YTD Return | 3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 37.84 |
---|---|
52 Week Low | 29.22 |
Market Cap | 718.02M |
Shares Outstanding | 20.07M |
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 | 15.15% |
---|---|
Five Days | 86.72% |
One Months | -43.91% |
Three Months | 9.23% |
Six Months | 42.52% |
Nine Months | 12.42% |
One Year | 17.68% |
Three Years | -0.29% |
Five Years | 9.40% |
Ten Years | 10.96% |
YTD | 10.28% |
Since Inception | 11.51% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.25% |
One Month | -4.92% |
Three Months | 2.23% |
Six Months | 19.19% |
Nine Months | 9.22% |
One Year | 17.66% |
Three Years | -0.86% |
Five Years | 56.60% |
Ten Years | 182.28% |
YTD | 3.11% |
Since Inception | 274.91% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | 25.51% |
2022 | -28.09% |
2021 | 12.41% |
2020 | 40.22% |
2019 | 31.62% |
2018 | 2.08% |
2017 | 28.28% |
2016 | 6.66% |
2015 | -1.39% |
Risk against SP-DA
Alpha | -9.90% |
---|---|
Beta | 1.16 |
Correlation | 96.04% |
Downside Deviation | 3.26% |
Coefficient of determination | 92.24% |
Standard Deviation | 4.14% |
Sharpe Ratio | -0.48 |
Sortino | -2.1 |
Treynor | 10.62 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -1.63 |