GBSYX
AmerBeacon Bahl&Gaynor SmallCp Grwt\Disc
$13.01
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Growth |
|---|---|
| Market Cap | 21.809M |
| 52 Week High | 17.106 |
| 52 Week Low | 12.853 |
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Key Data
| Symbol | GBSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Growth |
| Price | 13.01 |
| Price Yesterday | 13.01 |
| Market Cap | 21.81 |
| YTD Return | -22.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 12.85 |
| Market Cap | 21.81M |
| Shares Outstanding | 1.68M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 12.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -47.21% |
| Six Months | -15.18% |
| Nine Months | -20.66% |
| One Year | -23.80% |
| Three Years | 0.80% |
| Five Years | 2.74% |
| Ten Years | 5.19% |
| YTD | -25.33% |
| Since Inception | 6.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -15.18% |
| Six Months | -8.02% |
| Nine Months | -15.92% |
| One Year | -23.78% |
| Three Years | 2.42% |
| Five Years | 14.44% |
| Ten Years | 65.61% |
| YTD | -22.49% |
| Since Inception | 65.61% |
Yearly Returns
| 2022 | -22.49% |
|---|---|
| 2021 | 15.70% |
| 2020 | 11.91% |
| 2019 | 25.34% |
| 2018 | -11.37% |
| 2017 | 13.52% |
| 2016 | 25.80% |
| 2015 | -3.05% |
| 2014 | 7.28% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -14.07% |
|---|---|
| Beta | 0.74 |
| Correlation | 84.96% |
| Downside Deviation | 5.94% |
| Coefficient of determination | 72.18% |
| Standard Deviation | 6.09% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.75 |
| Treynor | -33.25 |
| Ulcer Index | 15.52 |
| Ulcer Performance Index | -0.67 |