AZSYX
AmerBeacon Zebra SmallCap Equity-Y\Disc
$11.49
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Cap |
|---|---|
| Market Cap | 15.358M |
| 52 Week High | 13.13 |
| 52 Week Low | 11.05 |
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Key Data
| Symbol | AZSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.49 |
| Price Yesterday | 11.49 |
| Market Cap | 15.36 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.13 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 15.36M |
| Shares Outstanding | 1.34M |
| 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 | 0.34% |
| Six Months | -0.69% |
| Nine Months | -3.29% |
| One Year | -0.87% |
| Three Years | -7.48% |
| Five Years | -7.69% |
| Ten Years | -2.09% |
| YTD | -0.57% |
| Since Inception | 1.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.09% |
| Six Months | -0.35% |
| Nine Months | -2.46% |
| One Year | -0.86% |
| Three Years | -20.70% |
| Five Years | -32.89% |
| Ten Years | -19.03% |
| YTD | -0.43% |
| Since Inception | 14.90% |
Yearly Returns
| 2023 | -0.43% |
|---|---|
| 2022 | -23.63% |
| 2021 | -11.79% |
| 2020 | 6.20% |
| 2019 | 21.74% |
| 2018 | -19.50% |
| 2017 | 1.73% |
| 2016 | 26.70% |
| 2015 | -13.66% |
| 2014 | 2.35% |
Risk against SP-DA
| Alpha | -18.16% |
|---|---|
| Beta | 0.76 |
| Correlation | 65.45% |
| Downside Deviation | 5.65% |
| Coefficient of determination | 42.83% |
| Standard Deviation | 5.53% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.91 |
| Treynor | -7.21 |
| Ulcer Index | 10.27 |
| Ulcer Performance Index | -2.15 |