SPWAX
AmerBeacon Stephens SmallCap Growth-A
$11.50
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 331.657M |
52 Week High | 12.06 |
52 Week Low | 9.197 |
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Key Data
Symbol | SPWAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.5 |
Price Yesterday | 11.52 |
Market Cap | 331.66 |
YTD Return | 4.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 12.06 |
---|---|
52 Week Low | 9.20 |
Market Cap | 331.66M |
Shares Outstanding | 28.84M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | -35.49% |
---|---|
Five Days | 177.10% |
One Months | -34.98% |
Three Months | 24.39% |
Six Months | 47.89% |
Nine Months | 14.59% |
One Year | 17.87% |
Three Years | -2.44% |
Five Years | 7.02% |
Ten Years | 8.41% |
YTD | 14.92% |
Since Inception | 9.52% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 2.04% |
One Month | -3.69% |
Three Months | 5.60% |
Six Months | 21.40% |
Nine Months | 10.80% |
One Year | 17.85% |
Three Years | -7.14% |
Five Years | 40.30% |
Ten Years | 123.82% |
YTD | 4.45% |
Since Inception | 201.36% |
Yearly Returns
2024 | 4.45% |
---|---|
2023 | 19.21% |
2022 | -28.74% |
2021 | 13.99% |
2020 | 37.25% |
2019 | 22.47% |
2018 | 3.03% |
2017 | 19.06% |
2016 | 9.62% |
2015 | -5.11% |
Risk against SP-DA
Alpha | -11.13% |
---|---|
Beta | 1.23 |
Correlation | 90.31% |
Downside Deviation | 3.21% |
Coefficient of determination | 81.56% |
Standard Deviation | 4.68% |
Sharpe Ratio | -0.41 |
Sortino | -2.08 |
Treynor | 10.13 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -1.61 |