SHDCX
AmerBeacon Shapiro Small/MidCap Eqty-C
$10.26
-0.12 (-1.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 43.066M |
| 52 Week High | 10.923 |
| 52 Week Low | 8.574 |
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Key Data
| Symbol | SHDCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.26 |
| Price Yesterday | 10.38 |
| Market Cap | 43.07 |
| YTD Return | -3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 43.07M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 7.38% |
| 52 Week Yield (All) | 8.35% |
Returns Annualized
| One Day | -94.68% |
|---|---|
| Five Days | 34.43% |
| One Months | -7.09% |
| Three Months | -16.97% |
| Six Months | -1.95% |
| Nine Months | 15.64% |
| One Year | -2.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.30% |
| Since Inception | -1.39% |
Returns Total
| One Day | -1.16% |
|---|---|
| Five Days | 0.59% |
| One Month | -0.58% |
| Three Months | -4.47% |
| Six Months | -0.97% |
| Nine Months | 11.38% |
| One Year | -2.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.30% |
| Since Inception | -3.66% |
Yearly Returns
| 2024 | -3.30% |
|---|---|
| 2023 | 8.33% |
| 2022 | -10.52% |
| 2021 | 2.77% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.07% |
|---|---|
| Beta | 0.91 |
| Correlation | 55.78% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 31.11% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.36 |
| Treynor | -8.58 |
| Ulcer Index | 8.9 |
| Ulcer Performance Index | -3.5 |