AMDRX
AmerBeacon MidCap Value-R6
$11.89
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Value |
|---|---|
| Market Cap | 76.366M |
| 52 Week High | 14.007 |
| 52 Week Low | 10.802 |
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Key Data
| Symbol | AMDRX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 11.89 |
| Price Yesterday | 11.89 |
| Market Cap | 76.37 |
| YTD Return | -12.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 14.01 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 76.37M |
| Shares Outstanding | 6.42M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 51.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 54.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 113.93% |
| Three Months | -28.21% |
| Six Months | -9.93% |
| Nine Months | -17.08% |
| One Year | -13.41% |
| Three Years | 5.85% |
| Five Years | 4.08% |
| Ten Years | 2.02% |
| YTD | -14.18% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.86% |
| Three Months | -8.19% |
| Six Months | -5.17% |
| Nine Months | -13.09% |
| One Year | -13.40% |
| Three Years | 18.54% |
| Five Years | 22.05% |
| Ten Years | 22.05% |
| YTD | -12.49% |
| Since Inception | 22.05% |
Yearly Returns
| 2022 | -12.49% |
|---|---|
| 2021 | 28.59% |
| 2020 | 2.81% |
| 2019 | 26.60% |
| 2018 | -16.67% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -1.89% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.83% |
| Downside Deviation | 5.99% |
| Coefficient of determination | 73.67% |
| Standard Deviation | 7.04% |
| Sharpe Ratio | 0 |
| Sortino | 0 |
| Treynor | -16.5 |
| Ulcer Index | 11.37 |
| Ulcer Performance Index | 0 |