SPWYX
AmerBeacon Stephens SmallCap Growth-Y
$14.02
-0.09 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 329.661M |
52 Week High | 14.78 |
52 Week Low | 11.277 |
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Key Data
Symbol | SPWYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.02 |
Price Yesterday | 14.11 |
Market Cap | 329.66 |
YTD Return | 3.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 14.78 |
---|---|
52 Week Low | 11.28 |
Market Cap | 329.66M |
Shares Outstanding | 23.51M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | -80.09% |
---|---|
Five Days | 166.73% |
One Months | -37.17% |
Three Months | 19.50% |
Six Months | 53.00% |
Nine Months | 13.11% |
One Year | 20.66% |
Three Years | -2.42% |
Five Years | 7.14% |
Ten Years | 8.89% |
YTD | 12.92% |
Since Inception | 9.78% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 1.96% |
One Month | -3.97% |
Three Months | 4.55% |
Six Months | 23.46% |
Nine Months | 9.72% |
One Year | 20.63% |
Three Years | -7.08% |
Five Years | 41.12% |
Ten Years | 134.02% |
YTD | 3.93% |
Since Inception | 210.04% |
Yearly Returns
2024 | 3.93% |
---|---|
2023 | 19.41% |
2022 | -28.54% |
2021 | 14.24% |
2020 | 37.55% |
2019 | 22.83% |
2018 | 3.17% |
2017 | 19.42% |
2016 | 9.94% |
2015 | -4.94% |
Risk against SP-DA
Alpha | -9.97% |
---|---|
Beta | 1.23 |
Correlation | 90.23% |
Downside Deviation | 3.21% |
Coefficient of determination | 81.41% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.33 |
Sortino | -1.65 |
Treynor | 12.45 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -1.29 |