AACIX
AmerBeacon MidCap Value-R5\Disc
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Value |
|---|---|
| Market Cap | 76.366M |
| 52 Week High | 13.96 |
| 52 Week Low | 10.772 |
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Key Data
| Symbol | AACIX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 11.86 |
| Price Yesterday | 11.86 |
| Market Cap | 76.37 |
| YTD Return | -12.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 13.96 |
|---|---|
| 52 Week Low | 10.77 |
| Market Cap | 76.37M |
| Shares Outstanding | 6.44M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 52.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 54.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 115.91% |
| Three Months | -28.09% |
| Six Months | -9.84% |
| Nine Months | -17.04% |
| One Year | -13.39% |
| Three Years | 5.79% |
| Five Years | 4.32% |
| Ten Years | 9.80% |
| YTD | -14.15% |
| Since Inception | 7.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.94% |
| Three Months | -8.15% |
| Six Months | -5.12% |
| Nine Months | -13.06% |
| One Year | -13.37% |
| Three Years | 18.35% |
| Five Years | 23.50% |
| Ten Years | 154.23% |
| YTD | -12.46% |
| Since Inception | 237.70% |
Yearly Returns
| 2022 | -12.46% |
|---|---|
| 2021 | 28.59% |
| 2020 | 2.58% |
| 2019 | 26.55% |
| 2018 | -19.74% |
| 2017 | 17.77% |
| 2016 | 17.58% |
| 2015 | -3.87% |
| 2014 | 8.45% |
| 2013 | 40.00% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.98% |
| Downside Deviation | 5.99% |
| Coefficient of determination | 73.93% |
| Standard Deviation | 7.03% |
| Sharpe Ratio | 0 |
| Sortino | 0 |
| Treynor | -16.45 |
| Ulcer Index | 11.34 |
| Ulcer Performance Index | 0 |