AMCSX
AmerBeacon MidCap Value-Adv
$11.53
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Value |
|---|---|
| Market Cap | 76.366M |
| 52 Week High | 13.633 |
| 52 Week Low | 10.472 |
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Key Data
| Symbol | AMCSX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 11.53 |
| Price Yesterday | 11.53 |
| Market Cap | 76.37 |
| YTD Return | -12.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 13.63 |
|---|---|
| 52 Week Low | 10.47 |
| Market Cap | 76.37M |
| Shares Outstanding | 6.62M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 53.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 54.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 114.40% |
| Three Months | -28.41% |
| Six Months | -10.33% |
| Nine Months | -17.49% |
| One Year | -13.87% |
| Three Years | 5.19% |
| Five Years | 3.74% |
| Ten Years | 9.21% |
| YTD | -14.59% |
| Since Inception | 5.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.88% |
| Three Months | -8.25% |
| Six Months | -5.38% |
| Nine Months | -13.41% |
| One Year | -13.86% |
| Three Years | 16.35% |
| Five Years | 20.12% |
| Ten Years | 140.91% |
| YTD | -12.85% |
| Since Inception | 142.23% |
Yearly Returns
| 2022 | -12.85% |
|---|---|
| 2021 | 27.74% |
| 2020 | 2.04% |
| 2019 | 25.88% |
| 2018 | -20.18% |
| 2017 | 17.09% |
| 2016 | 17.04% |
| 2015 | -4.37% |
| 2014 | 7.91% |
| 2013 | 39.13% |
Risk against SP-DA
| Alpha | -2.33% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.89% |
| Downside Deviation | 6.03% |
| Coefficient of determination | 73.77% |
| Standard Deviation | 7.04% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.08 |
| Treynor | -17.01 |
| Ulcer Index | 11.54 |
| Ulcer Performance Index | -0.04 |