STSIX
AmerBeacon Stephens SmallCap Growth-R5
$14.01
-0.06 (-0.43%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 323.634M |
52 Week High | 15.06 |
52 Week Low | 11.477 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | STSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.01 |
Price Yesterday | 14.07 |
Market Cap | 323.63 |
YTD Return | 1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 15.06 |
---|---|
52 Week Low | 11.48 |
Market Cap | 323.63M |
Shares Outstanding | 23.10M |
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 | -65.97% |
---|---|
Five Days | -92.02% |
One Months | -41.92% |
Three Months | 18.09% |
Six Months | 33.55% |
Nine Months | 9.47% |
One Year | 14.68% |
Three Years | -2.93% |
Five Years | 7.46% |
Ten Years | 8.40% |
YTD | 6.76% |
Since Inception | 8.76% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -4.89% |
One Month | -4.63% |
Three Months | 4.24% |
Six Months | 15.41% |
Nine Months | 7.05% |
One Year | 14.67% |
Three Years | -8.54% |
Five Years | 43.18% |
Ten Years | 123.73% |
YTD | 1.97% |
Since Inception | 323.90% |
Yearly Returns
2024 | 1.97% |
---|---|
2023 | 19.51% |
2022 | -28.50% |
2021 | 14.34% |
2020 | 37.56% |
2019 | 22.92% |
2018 | 3.25% |
2017 | 19.46% |
2016 | 10.04% |
2015 | -4.74% |
Risk against SP-DA
Alpha | -12.11% |
---|---|
Beta | 1.25 |
Correlation | 91.61% |
Downside Deviation | 3.12% |
Coefficient of determination | 83.92% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.49 |
Sortino | -2.52 |
Treynor | 7.45 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -1.92 |