SHDRX
AmerBeacon Shapiro Small/MidCap Eqty-R6
$10.79
-0.13 (-1.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 43.066M |
| 52 Week High | 11.43 |
| 52 Week Low | 8.946 |
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Key Data
| Symbol | SHDRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.79 |
| Price Yesterday | 10.92 |
| Market Cap | 43.07 |
| YTD Return | -2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 43.07M |
| Shares Outstanding | 3.99M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.92% |
| Short Term Dividend Yield | 7.02% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | -95.12% |
|---|---|
| Five Days | 38.87% |
| One Months | -6.76% |
| Three Months | -15.93% |
| Six Months | -0.75% |
| Nine Months | 17.16% |
| One Year | -1.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.18% |
| Since Inception | -0.26% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | 0.65% |
| One Month | -0.55% |
| Three Months | -4.17% |
| Six Months | -0.37% |
| Nine Months | 12.45% |
| One Year | -1.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.71% |
| Since Inception | -0.69% |
Yearly Returns
| 2024 | -2.71% |
|---|---|
| 2023 | 9.55% |
| 2022 | -9.52% |
| 2021 | 2.97% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.41% |
|---|---|
| Beta | 0.93 |
| Correlation | 57.10% |
| Downside Deviation | 4.86% |
| Coefficient of determination | 32.61% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.17 |
| Treynor | -7.15 |
| Ulcer Index | 8.7 |
| Ulcer Performance Index | -3.45 |