SHEAX
AmerBeacon Shapiro Small/MidCap Eqty-A
$10.46
-0.13 (-1.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 43.066M |
| 52 Week High | 11.1 |
| 52 Week Low | 8.696 |
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Key Data
| Symbol | SHEAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.46 |
| Price Yesterday | 10.59 |
| Market Cap | 43.07 |
| YTD Return | -2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 11.10 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 43.07M |
| Shares Outstanding | 4.12M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 7.24% |
| 52 Week Yield (All) | 8.29% |
Returns Annualized
| One Day | -95.57% |
|---|---|
| Five Days | 33.67% |
| One Months | -6.96% |
| Three Months | -16.37% |
| Six Months | -1.35% |
| Nine Months | 16.61% |
| One Year | -1.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.51% |
| Since Inception | -2.12% |
Returns Total
| One Day | -1.23% |
|---|---|
| Five Days | 0.58% |
| One Month | -0.57% |
| Three Months | -4.30% |
| Six Months | -0.66% |
| Nine Months | 12.06% |
| One Year | -1.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.88% |
| Since Inception | -5.57% |
Yearly Returns
| 2024 | -2.88% |
|---|---|
| 2023 | 9.11% |
| 2022 | -9.80% |
| 2021 | -1.20% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.80% |
|---|---|
| Beta | 0.93 |
| Correlation | 56.86% |
| Downside Deviation | 4.88% |
| Coefficient of determination | 32.34% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.23 |
| Treynor | -7.57 |
| Ulcer Index | 8.74 |
| Ulcer Performance Index | -3.48 |