AVFIX
AmerBeacon SmallCap Value-R5
$24.61
-0.16 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4354.764M |
| 52 Week High | 26.06 |
| 52 Week Low | 20.564 |
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Key Data
| Symbol | AVFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.61 |
| Price Yesterday | 24.77 |
| Market Cap | 4,354.76 |
| YTD Return | -1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 26.06 |
|---|---|
| 52 Week Low | 20.56 |
| Market Cap | 4,354.76M |
| Shares Outstanding | 176.95M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 3.29% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -80.50% |
|---|---|
| Five Days | -24.89% |
| One Months | -18.81% |
| Three Months | -17.35% |
| Six Months | 4.09% |
| Nine Months | 17.40% |
| One Year | 8.93% |
| Three Years | 3.90% |
| Five Years | 9.10% |
| Ten Years | 6.89% |
| YTD | -2.55% |
| Since Inception | 9.80% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.64% |
| Three Months | -4.58% |
| Six Months | 1.99% |
| Nine Months | 12.63% |
| One Year | 8.92% |
| Three Years | 12.09% |
| Five Years | 54.40% |
| Ten Years | 94.36% |
| YTD | -1.32% |
| Since Inception | 792.31% |
Yearly Returns
| 2024 | -1.32% |
|---|---|
| 2023 | 16.68% |
| 2022 | -7.78% |
| 2021 | 28.16% |
| 2020 | 4.04% |
| 2019 | 23.51% |
| 2018 | -15.63% |
| 2017 | 8.68% |
| 2016 | 26.73% |
| 2015 | -5.03% |
Risk against SP-DA
| Alpha | -17.48% |
|---|---|
| Beta | 0.9 |
| Correlation | 57.25% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 32.77% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.33 |
| Treynor | 3.94 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.44 |