AASSX
AmerBeacon SmallCap Value-Adv
$22.73
-0.14 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4354.636M |
| 52 Week High | 24.11 |
| 52 Week Low | 19.056 |
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Key Data
| Symbol | AASSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 22.73 |
| Price Yesterday | 22.87 |
| Market Cap | 4,354.64 |
| YTD Return | -1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 24.11 |
|---|---|
| 52 Week Low | 19.06 |
| Market Cap | 4,354.64M |
| Shares Outstanding | 191.58M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 3.56% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -78.75% |
|---|---|
| Five Days | -25.00% |
| One Months | -19.31% |
| Three Months | -17.77% |
| Six Months | 3.58% |
| Nine Months | 16.87% |
| One Year | 8.38% |
| Three Years | 3.39% |
| Five Years | 8.58% |
| Ten Years | 6.37% |
| YTD | -3.00% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.69% |
| Three Months | -4.70% |
| Six Months | 1.75% |
| Nine Months | 12.25% |
| One Year | 8.37% |
| Three Years | 10.47% |
| Five Years | 50.74% |
| Ten Years | 85.22% |
| YTD | -1.56% |
| Since Inception | 498.32% |
Yearly Returns
| 2024 | -1.56% |
|---|---|
| 2023 | 16.11% |
| 2022 | -8.24% |
| 2021 | 27.56% |
| 2020 | 3.53% |
| 2019 | 22.94% |
| 2018 | -16.05% |
| 2017 | 8.18% |
| 2016 | 26.13% |
| 2015 | -5.49% |
Risk against SP-DA
| Alpha | -17.90% |
|---|---|
| Beta | 0.9 |
| Correlation | 56.76% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 32.22% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.43 |
| Treynor | 3.35 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.49 |