SMFYX
AmerBeacon Stephens MidCap Growth-Y
$36.25
-0.28 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 748.486M |
| 52 Week High | 37.84 |
| 52 Week Low | 29.22 |
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Key Data
| Symbol | SMFYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 36.25 |
| Price Yesterday | 36.53 |
| Market Cap | 748.49 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 37.84 |
|---|---|
| 52 Week Low | 29.22 |
| Market Cap | 748.49M |
| Shares Outstanding | 20.65M |
| 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 | -85.64% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.98% |
| Three Months | -11.45% |
| Six Months | 13.18% |
| Nine Months | 25.02% |
| One Year | 14.80% |
| Three Years | -0.64% |
| Five Years | 8.89% |
| Ten Years | 10.70% |
| YTD | 8.91% |
| Since Inception | 11.43% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.61% |
| Three Months | -2.95% |
| Six Months | 6.27% |
| Nine Months | 18.00% |
| One Year | 14.79% |
| Three Years | -1.89% |
| Five Years | 52.94% |
| Ten Years | 175.60% |
| YTD | 4.50% |
| Since Inception | 279.94% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 25.51% |
| 2022 | -28.09% |
| 2021 | 12.41% |
| 2020 | 40.22% |
| 2019 | 31.62% |
| 2018 | 2.08% |
| 2017 | 28.28% |
| 2016 | 6.66% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -14.09% |
|---|---|
| Beta | 1.01 |
| Correlation | 80.21% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 64.34% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.29 |
| Treynor | 9.35 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -3.07 |