STSGX
AmerBeacon Stephens SmallCap Growth-Inv
$11.49
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 323.695M |
52 Week High | 12.35 |
52 Week Low | 9.427 |
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Key Data
Symbol | STSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.49 |
Price Yesterday | 11.54 |
Market Cap | 323.70 |
YTD Return | 1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 12.35 |
---|---|
52 Week Low | 9.43 |
Market Cap | 323.70M |
Shares Outstanding | 28.17M |
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 | -66.56% |
---|---|
Five Days | -92.00% |
One Months | -41.50% |
Three Months | 18.20% |
Six Months | 33.18% |
Nine Months | 9.15% |
One Year | 14.49% |
Three Years | -3.21% |
Five Years | 7.14% |
Ten Years | 8.09% |
YTD | 6.72% |
Since Inception | 8.24% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -4.88% |
One Month | -4.57% |
Three Months | 4.26% |
Six Months | 15.26% |
Nine Months | 6.81% |
One Year | 14.48% |
Three Years | -9.31% |
Five Years | 41.03% |
Ten Years | 117.37% |
YTD | 1.95% |
Since Inception | 326.98% |
Yearly Returns
2024 | 1.95% |
---|---|
2023 | 19.18% |
2022 | -28.75% |
2021 | 13.93% |
2020 | 37.18% |
2019 | 22.49% |
2018 | 2.94% |
2017 | 19.23% |
2016 | 9.76% |
2015 | -5.07% |
Risk against SP-DA
Alpha | -12.27% |
---|---|
Beta | 1.25 |
Correlation | 91.38% |
Downside Deviation | 3.15% |
Coefficient of determination | 83.51% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.5 |
Sortino | -2.56 |
Treynor | 7.31 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -1.95 |