GBSPX
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 | 16.765 |
| 52 Week Low | 12.552 |
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Key Data
| Symbol | GBSPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Growth |
| Price | 12.7 |
| Price Yesterday | 12.7 |
| Market Cap | 21.81 |
| YTD Return | -22.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 16.77 |
|---|---|
| 52 Week Low | 12.55 |
| Market Cap | 21.81M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 12.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -47.54% |
| Six Months | -15.61% |
| Nine Months | -20.98% |
| One Year | -24.10% |
| Three Years | 0.55% |
| Five Years | 2.48% |
| Ten Years | 4.95% |
| YTD | -25.62% |
| Since Inception | 5.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -15.32% |
| Six Months | -8.25% |
| Nine Months | -16.18% |
| One Year | -24.08% |
| Three Years | 1.65% |
| Five Years | 13.00% |
| Ten Years | 61.89% |
| YTD | -22.75% |
| Since Inception | 61.89% |
Yearly Returns
| 2022 | -22.75% |
|---|---|
| 2021 | 15.35% |
| 2020 | 11.91% |
| 2019 | 24.99% |
| 2018 | -11.64% |
| 2017 | 13.24% |
| 2016 | 25.31% |
| 2015 | -3.25% |
| 2014 | 7.07% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -14.37% |
|---|---|
| Beta | 0.74 |
| Correlation | 84.90% |
| Downside Deviation | 5.98% |
| Coefficient of determination | 72.09% |
| Standard Deviation | 6.09% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.79 |
| Treynor | -33.66 |
| Ulcer Index | 15.68 |
| Ulcer Performance Index | -0.68 |