GBSAX
AmerBeacon Bahl&Gaynor SmallCp Grwt\Disc
$12.70
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Growth |
|---|---|
| Market Cap | 21.809M |
| 52 Week High | 16.744 |
| 52 Week Low | 12.562 |
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Key Data
| Symbol | GBSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Growth |
| Price | 12.7 |
| Price Yesterday | 12.7 |
| Market Cap | 21.81 |
| YTD Return | -22.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 16.74 |
|---|---|
| 52 Week Low | 12.56 |
| Market Cap | 21.81M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 12.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -47.42% |
| Six Months | -15.38% |
| Nine Months | -20.92% |
| One Year | -24.01% |
| Three Years | 0.53% |
| Five Years | 2.45% |
| Ten Years | 4.92% |
| YTD | -25.52% |
| Since Inception | 5.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -15.27% |
| Six Months | -8.12% |
| Nine Months | -16.13% |
| One Year | -23.99% |
| Three Years | 1.60% |
| Five Years | 12.84% |
| Ten Years | 61.56% |
| YTD | -22.66% |
| Since Inception | 61.56% |
Yearly Returns
| 2022 | -22.66% |
|---|---|
| 2021 | 15.39% |
| 2020 | 11.61% |
| 2019 | 24.97% |
| 2018 | -11.70% |
| 2017 | 13.21% |
| 2016 | 25.44% |
| 2015 | -3.34% |
| 2014 | 7.09% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -14.26% |
|---|---|
| Beta | 0.74 |
| Correlation | 84.98% |
| Downside Deviation | 5.89% |
| Coefficient of determination | 72.22% |
| Standard Deviation | 6.09% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.8 |
| Treynor | -33.49 |
| Ulcer Index | 15.63 |
| Ulcer Performance Index | -0.68 |