ABSYX
AmerBeacon SmallCap Value-Y
$24.06
-0.15 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4355.461M |
| 52 Week High | 25.48 |
| 52 Week Low | 20.11 |
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Key Data
| Symbol | ABSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.06 |
| Price Yesterday | 24.21 |
| Market Cap | 4,355.46 |
| YTD Return | -1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 25.48 |
|---|---|
| 52 Week Low | 20.11 |
| Market Cap | 4,355.46M |
| Shares Outstanding | 181.03M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 3.37% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | -79.15% |
|---|---|
| Five Days | -23.80% |
| One Months | -18.78% |
| Three Months | -17.30% |
| Six Months | 4.01% |
| Nine Months | 17.37% |
| One Year | 8.87% |
| Three Years | 3.83% |
| Five Years | 9.02% |
| Ten Years | 6.81% |
| YTD | -2.61% |
| Since Inception | 10.53% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.54% |
| One Month | -1.64% |
| Three Months | -4.56% |
| Six Months | 1.95% |
| Nine Months | 12.60% |
| One Year | 8.86% |
| Three Years | 11.89% |
| Five Years | 53.81% |
| Ten Years | 92.94% |
| YTD | -1.35% |
| Since Inception | 343.83% |
Yearly Returns
| 2024 | -1.35% |
|---|---|
| 2023 | 16.59% |
| 2022 | -7.83% |
| 2021 | 28.08% |
| 2020 | 3.95% |
| 2019 | 23.37% |
| 2018 | -15.70% |
| 2017 | 8.65% |
| 2016 | 26.61% |
| 2015 | -5.11% |
Risk against SP-DA
| Alpha | -17.62% |
|---|---|
| Beta | 0.9 |
| Correlation | 57.36% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 32.90% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.34 |
| Treynor | 3.86 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.44 |