SMFAX
AmerBeacon Stephens MidCap Growth-A
$29.18
-0.23 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 748.292M |
| 52 Week High | 30.49 |
| 52 Week Low | 23.57 |
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Key Data
| Symbol | SMFAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 29.18 |
| Price Yesterday | 29.41 |
| Market Cap | 748.29 |
| YTD Return | 4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 30.49 |
|---|---|
| 52 Week Low | 23.57 |
| Market Cap | 748.29M |
| Shares Outstanding | 25.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -86.20% |
|---|---|
| Five Days | -1.71% |
| One Months | 7.18% |
| Three Months | -11.75% |
| Six Months | 12.82% |
| Nine Months | 24.67% |
| One Year | 14.49% |
| Three Years | -0.90% |
| Five Years | 8.61% |
| Ten Years | 10.40% |
| YTD | 8.64% |
| Since Inception | 11.10% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.03% |
| One Month | 0.55% |
| Three Months | -3.02% |
| Six Months | 6.11% |
| Nine Months | 17.76% |
| One Year | 14.48% |
| Three Years | -2.65% |
| Five Years | 51.00% |
| Ten Years | 168.17% |
| YTD | 4.36% |
| Since Inception | 266.21% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 25.16% |
| 2022 | -28.27% |
| 2021 | 12.17% |
| 2020 | 39.85% |
| 2019 | 31.22% |
| 2018 | 1.80% |
| 2017 | 27.93% |
| 2016 | 6.30% |
| 2015 | -1.64% |
Risk against SP-DA
| Alpha | -14.29% |
|---|---|
| Beta | 1 |
| Correlation | 79.92% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 63.88% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.35 |
| Treynor | 9.09 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.12 |