AMPAX
AmerBeacon MidCap Value-Inv
$12.17
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Value |
|---|---|
| Market Cap | 76.366M |
| 52 Week High | 14.362 |
| 52 Week Low | 11.052 |
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Key Data
| Symbol | AMPAX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 12.17 |
| Price Yesterday | 12.17 |
| Market Cap | 76.37 |
| YTD Return | -12.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 14.36 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 76.37M |
| Shares Outstanding | 6.27M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 50.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 52.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 114.15% |
| Three Months | -28.19% |
| Six Months | -10.11% |
| Nine Months | -17.27% |
| One Year | -13.60% |
| Three Years | 5.53% |
| Five Years | 4.06% |
| Ten Years | 9.54% |
| YTD | -14.36% |
| Since Inception | 7.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.87% |
| Three Months | -8.18% |
| Six Months | -5.26% |
| Nine Months | -13.24% |
| One Year | -13.59% |
| Three Years | 17.48% |
| Five Years | 21.97% |
| Ten Years | 148.22% |
| YTD | -12.65% |
| Since Inception | 211.65% |
Yearly Returns
| 2022 | -12.65% |
|---|---|
| 2021 | 28.22% |
| 2020 | 2.35% |
| 2019 | 26.26% |
| 2018 | -19.97% |
| 2017 | 17.49% |
| 2016 | 17.36% |
| 2015 | -4.13% |
| 2014 | 8.26% |
| 2013 | 39.64% |
Risk against SP-DA
| Alpha | -2.08% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.84% |
| Downside Deviation | 6.01% |
| Coefficient of determination | 73.68% |
| Standard Deviation | 7.04% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.03 |
| Treynor | -16.71 |
| Ulcer Index | 11.46 |
| Ulcer Performance Index | -0.02 |