SFMIX
AmerBeacon Stephens MidCap Growth-R5
$36.68
-0.28 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 748.507M |
| 52 Week High | 38.28 |
| 52 Week Low | 29.55 |
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Key Data
| Symbol | SFMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 36.68 |
| Price Yesterday | 36.96 |
| Market Cap | 748.51 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 38.28 |
|---|---|
| 52 Week Low | 29.55 |
| Market Cap | 748.51M |
| Shares Outstanding | 20.41M |
| 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 | -85.31% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.88% |
| Three Months | -11.42% |
| Six Months | 13.21% |
| Nine Months | 25.10% |
| One Year | 14.86% |
| Three Years | -0.58% |
| Five Years | 8.96% |
| Ten Years | 10.79% |
| YTD | 9.04% |
| Since Inception | 9.94% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.60% |
| Three Months | -2.94% |
| Six Months | 6.29% |
| Nine Months | 18.06% |
| One Year | 14.84% |
| Three Years | -1.72% |
| Five Years | 53.43% |
| Ten Years | 177.94% |
| YTD | 4.56% |
| Since Inception | 411.43% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 25.55% |
| 2022 | -28.04% |
| 2021 | 12.45% |
| 2020 | 40.30% |
| 2019 | 31.79% |
| 2018 | 2.21% |
| 2017 | 28.38% |
| 2016 | 6.82% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -14.03% |
|---|---|
| Beta | 1.01 |
| Correlation | 80.24% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 64.39% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.27 |
| Treynor | 9.41 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -3.06 |