AZSAX
AmerBeacon Zebra SmallCap Equity-A\Disc
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Cap |
|---|---|
| Market Cap | 15.358M |
| 52 Week High | 12.68 |
| 52 Week Low | 10.64 |
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Key Data
| Symbol | AZSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.05 |
| Price Yesterday | 11.05 |
| Market Cap | 15.36 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 15.36M |
| Shares Outstanding | 1.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.35% |
| Six Months | -0.89% |
| Nine Months | -3.53% |
| One Year | -1.35% |
| Three Years | -8.04% |
| Five Years | -8.11% |
| Ten Years | -2.45% |
| YTD | -0.82% |
| Since Inception | 0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.09% |
| Six Months | -0.45% |
| Nine Months | -2.64% |
| One Year | -1.34% |
| Three Years | -22.13% |
| Five Years | -34.38% |
| Ten Years | -21.91% |
| YTD | -0.63% |
| Since Inception | 10.50% |
Yearly Returns
| 2023 | -0.63% |
|---|---|
| 2022 | -23.99% |
| 2021 | -12.81% |
| 2020 | 6.00% |
| 2019 | 21.58% |
| 2018 | -19.73% |
| 2017 | 1.31% |
| 2016 | 26.36% |
| 2015 | -13.81% |
| 2014 | 2.15% |
Risk against SP-DA
| Alpha | -18.61% |
|---|---|
| Beta | 0.76 |
| Correlation | 65.00% |
| Downside Deviation | 5.73% |
| Coefficient of determination | 42.25% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -1.17 |
| Sortino | -3.95 |
| Treynor | -7.86 |
| Ulcer Index | 10.54 |
| Ulcer Performance Index | -2.14 |