SHDPX
AmerBeacon Shapiro Small/MidCap Eqty-Inv
$10.49
-0.13 (-1.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 43.066M |
| 52 Week High | 11.13 |
| 52 Week Low | 8.716 |
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Key Data
| Symbol | SHDPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.49 |
| Price Yesterday | 10.62 |
| Market Cap | 43.07 |
| YTD Return | -2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 43.07M |
| Shares Outstanding | 4.11M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 7.22% |
| 52 Week Yield (All) | 8.27% |
Returns Annualized
| One Day | -95.53% |
|---|---|
| Five Days | 33.56% |
| One Months | -6.94% |
| Three Months | -16.02% |
| Six Months | -1.15% |
| Nine Months | 16.72% |
| One Year | -1.58% |
| Three Years | -0.65% |
| Five Years | 7.99% |
| Ten Years | -999 |
| YTD | -5.49% |
| Since Inception | 6.73% |
Returns Total
| One Day | -1.22% |
|---|---|
| Five Days | 0.58% |
| One Month | -0.57% |
| Three Months | -4.20% |
| Six Months | -0.57% |
| Nine Months | 12.14% |
| One Year | -1.58% |
| Three Years | -1.93% |
| Five Years | 46.73% |
| Ten Years | -999 |
| YTD | -2.87% |
| Since Inception | 55.73% |
Yearly Returns
| 2024 | -2.87% |
|---|---|
| 2023 | 9.19% |
| 2022 | -9.70% |
| 2021 | 27.69% |
| 2020 | 12.26% |
| 2019 | 25.96% |
| 2018 | -16.78% |
| 2017 | 8.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.60% |
|---|---|
| Beta | 0.93 |
| Correlation | 56.64% |
| Downside Deviation | 4.86% |
| Coefficient of determination | 32.08% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.24 |
| Treynor | -7.5 |
| Ulcer Index | 8.76 |
| Ulcer Performance Index | -3.46 |