ABSAX
AmerBeacon SmallCap Value-A
$22.45
-0.14 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4354.043M |
| 52 Week High | 23.8 |
| 52 Week Low | 18.807 |
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Key Data
| Symbol | ABSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 22.45 |
| Price Yesterday | 22.59 |
| Market Cap | 4,354.04 |
| YTD Return | -1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 23.80 |
|---|---|
| 52 Week Low | 18.81 |
| Market Cap | 4,354.04M |
| Shares Outstanding | 193.94M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 3.61% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | -79.16% |
|---|---|
| Five Days | -25.27% |
| One Months | -19.08% |
| Three Months | -17.69% |
| Six Months | 3.63% |
| Nine Months | 16.96% |
| One Year | 8.45% |
| Three Years | 3.47% |
| Five Years | 8.63% |
| Ten Years | 6.45% |
| YTD | -2.96% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.58% |
| One Month | -1.66% |
| Three Months | -4.67% |
| Six Months | 1.77% |
| Nine Months | 12.31% |
| One Year | 8.44% |
| Three Years | 10.73% |
| Five Years | 51.14% |
| Ten Years | 86.52% |
| YTD | -1.54% |
| Since Inception | 240.67% |
Yearly Returns
| 2024 | -1.54% |
|---|---|
| 2023 | 16.17% |
| 2022 | -8.15% |
| 2021 | 27.62% |
| 2020 | 3.57% |
| 2019 | 22.99% |
| 2018 | -15.98% |
| 2017 | 8.26% |
| 2016 | 26.30% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -17.85% |
|---|---|
| Beta | 0.9 |
| Correlation | 56.90% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 32.37% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.42 |
| Treynor | 3.42 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3.49 |