ACMYX
AmerBeacon MidCap Value-Y\Disc
$11.68
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category | Mid-Cap Value |
---|---|
Market Cap | 76.366M |
52 Week High | 13.766 |
52 Week Low | 10.612 |
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Key Data
Symbol | ACMYX |
---|---|
Type | Mutual Fund |
Category | Mid-Cap Value |
Price | 11.68 |
Price Yesterday | 11.68 |
Market Cap | 76.37 |
YTD Return | -12.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 13.77 |
---|---|
52 Week Low | 10.61 |
Market Cap | 76.37M |
Shares Outstanding | 6.54M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 52.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 55.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 114.26% |
Three Months | -28.22% |
Six Months | -9.95% |
Nine Months | -17.16% |
One Year | -13.48% |
Three Years | 5.70% |
Five Years | 4.24% |
Ten Years | 9.72% |
YTD | -14.24% |
Since Inception | 9.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 6.87% |
Three Months | -8.19% |
Six Months | -5.18% |
Nine Months | -13.15% |
One Year | -13.47% |
Three Years | 18.04% |
Five Years | 23.01% |
Ten Years | 152.38% |
YTD | -12.54% |
Since Inception | 220.61% |
Yearly Returns
2022 | -12.54% |
---|---|
2021 | 28.44% |
2020 | 2.50% |
2019 | 26.55% |
2018 | -19.80% |
2017 | 17.62% |
2016 | 17.55% |
2015 | -3.95% |
2014 | 8.46% |
2013 | 39.70% |
Risk against SP-DA
Alpha | -1.98% |
---|---|
Beta | 0.87 |
Correlation | 85.80% |
Downside Deviation | 5.99% |
Coefficient of determination | 73.62% |
Standard Deviation | 7.03% |
Sharpe Ratio | 0 |
Sortino | -0.01 |
Treynor | -16.6 |
Ulcer Index | 11.38 |
Ulcer Performance Index | -0.01 |