SHDYX
AmerBeacon Shapiro Small/MidCap Eqty-Y
$10.70
-0.13 (-1.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 43.066M |
| 52 Week High | 11.35 |
| 52 Week Low | 8.886 |
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Key Data
| Symbol | SHDYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.7 |
| Price Yesterday | 10.83 |
| Market Cap | 43.07 |
| YTD Return | -2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 43.07M |
| Shares Outstanding | 4.02M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 7.08% |
| 52 Week Yield (All) | 8.11% |
Returns Annualized
| One Day | -95.25% |
|---|---|
| Five Days | 32.80% |
| One Months | -6.81% |
| Three Months | -16.05% |
| Six Months | -0.94% |
| Nine Months | 16.99% |
| One Year | -1.38% |
| Three Years | -0.47% |
| Five Years | 8.23% |
| Ten Years | -999 |
| YTD | -5.39% |
| Since Inception | 6.98% |
Returns Total
| One Day | -1.20% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.56% |
| Three Months | -4.21% |
| Six Months | -0.47% |
| Nine Months | 12.34% |
| One Year | -1.38% |
| Three Years | -1.39% |
| Five Years | 48.32% |
| Ten Years | -999 |
| YTD | -2.82% |
| Since Inception | 58.19% |
Yearly Returns
| 2024 | -2.82% |
|---|---|
| 2023 | 9.42% |
| 2022 | -9.49% |
| 2021 | 28.00% |
| 2020 | 12.47% |
| 2019 | 26.36% |
| 2018 | -16.58% |
| 2017 | 8.31% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.46% |
|---|---|
| Beta | 0.93 |
| Correlation | 56.78% |
| Downside Deviation | 4.85% |
| Coefficient of determination | 32.24% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.2 |
| Treynor | -7.27 |
| Ulcer Index | 8.71 |
| Ulcer Performance Index | -3.45 |