SHXPX
AmerBeacon Shapiro Equity Opportunty-Inv
$13.95
-0.06 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 132.129M |
| 52 Week High | 14.55 |
| 52 Week Low | 10.584 |
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Key Data
| Symbol | SHXPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.95 |
| Price Yesterday | 14.01 |
| Market Cap | 132.13 |
| YTD Return | 6.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 10.58 |
| Market Cap | 132.13M |
| Shares Outstanding | 9.47M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -66.13% |
|---|---|
| Five Days | 38.62% |
| One Months | -2.67% |
| Three Months | -13.35% |
| Six Months | 14.17% |
| Nine Months | 32.57% |
| One Year | 13.22% |
| Three Years | -0.18% |
| Five Years | 9.11% |
| Ten Years | -999 |
| YTD | 13.14% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.65% |
| One Month | -0.21% |
| Three Months | -3.46% |
| Six Months | 6.73% |
| Nine Months | 23.24% |
| One Year | 13.20% |
| Three Years | -0.53% |
| Five Years | 54.45% |
| Ten Years | -999 |
| YTD | 6.57% |
| Since Inception | 80.21% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | 12.58% |
| 2022 | -18.92% |
| 2021 | 24.05% |
| 2020 | 18.77% |
| 2019 | 29.56% |
| 2018 | -9.70% |
| 2017 | 7.48% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.51% |
|---|---|
| Beta | 0.96 |
| Correlation | 68.21% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 46.53% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.66 |
| Treynor | 8.19 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -2.47 |