AASRX
AmerBeacon SmallCap Value-R6
$24.60
-0.15 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4354.741M |
| 52 Week High | 26.05 |
| 52 Week Low | 20.548 |
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Key Data
| Symbol | AASRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.6 |
| Price Yesterday | 24.75 |
| Market Cap | 4,354.74 |
| YTD Return | -1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 26.05 |
|---|---|
| 52 Week Low | 20.55 |
| Market Cap | 4,354.74M |
| Shares Outstanding | 177.02M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 3.29% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | -78.42% |
|---|---|
| Five Days | -24.90% |
| One Months | -18.82% |
| Three Months | -17.22% |
| Six Months | 4.09% |
| Nine Months | 17.46% |
| One Year | 8.97% |
| Three Years | 3.93% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | -2.48% |
| Since Inception | 6.47% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.64% |
| Three Months | -4.54% |
| Six Months | 1.99% |
| Nine Months | 12.67% |
| One Year | 8.96% |
| Three Years | 12.20% |
| Five Years | 54.65% |
| Ten Years | -999 |
| YTD | -1.28% |
| Since Inception | 58.37% |
Yearly Returns
| 2024 | -1.28% |
|---|---|
| 2023 | 16.68% |
| 2022 | -7.72% |
| 2021 | 28.21% |
| 2020 | 4.03% |
| 2019 | 23.49% |
| 2018 | -15.59% |
| 2017 | 7.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.51% |
|---|---|
| Beta | 0.9 |
| Correlation | 57.39% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 32.94% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.33 |
| Treynor | 3.97 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.44 |