SHXYX
AmerBeacon Shapiro Equity Opportunty-Y
$14.08
-0.06 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 132.123M |
| 52 Week High | 14.68 |
| 52 Week Low | 10.668 |
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Key Data
| Symbol | SHXYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.08 |
| Price Yesterday | 14.14 |
| Market Cap | 132.12 |
| YTD Return | 6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.68 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 132.12M |
| Shares Outstanding | 9.38M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -65.79% |
|---|---|
| Five Days | 43.27% |
| One Months | -2.65% |
| Three Months | -13.24% |
| Six Months | 14.38% |
| Nine Months | 32.78% |
| One Year | 13.44% |
| Three Years | 0.00% |
| Five Years | 9.33% |
| Ten Years | -999 |
| YTD | 13.34% |
| Since Inception | 9.32% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.72% |
| One Month | -0.21% |
| Three Months | -3.43% |
| Six Months | 6.83% |
| Nine Months | 23.39% |
| One Year | 13.43% |
| Three Years | -0.01% |
| Five Years | 55.99% |
| Ten Years | -999 |
| YTD | 6.67% |
| Since Inception | 83.26% |
Yearly Returns
| 2024 | 6.67% |
|---|---|
| 2023 | 12.73% |
| 2022 | -18.74% |
| 2021 | 24.25% |
| 2020 | 19.15% |
| 2019 | 29.87% |
| 2018 | -9.32% |
| 2017 | 7.58% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.41% |
|---|---|
| Beta | 0.96 |
| Correlation | 68.36% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 46.73% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.57 |
| Treynor | 8.37 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -2.45 |