SPWAX
AmerBeacon Stephens SmallCap Growth-A
$11.54
-0.11 (-0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 304.824M |
| 52 Week High | 12.1 |
| 52 Week Low | 9.197 |
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Key Data
| Symbol | SPWAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.54 |
| Price Yesterday | 11.65 |
| Market Cap | 304.82 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 12.10 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 304.82M |
| Shares Outstanding | 26.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -90.87% |
|---|---|
| Five Days | -23.02% |
| One Months | -10.31% |
| Three Months | -11.75% |
| Six Months | 17.51% |
| Nine Months | 25.39% |
| One Year | 14.47% |
| Three Years | -2.52% |
| Five Years | 6.67% |
| Ten Years | 8.32% |
| YTD | 9.55% |
| Since Inception | 9.39% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -0.52% |
| One Month | -0.86% |
| Three Months | -3.03% |
| Six Months | 8.26% |
| Nine Months | 18.26% |
| One Year | 14.45% |
| Three Years | -7.32% |
| Five Years | 38.01% |
| Ten Years | 121.92% |
| YTD | 4.81% |
| Since Inception | 202.49% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 19.21% |
| 2022 | -28.74% |
| 2021 | 13.99% |
| 2020 | 37.25% |
| 2019 | 22.47% |
| 2018 | 3.03% |
| 2017 | 19.06% |
| 2016 | 9.62% |
| 2015 | -5.11% |
Risk against SP-DA
| Alpha | -15.43% |
|---|---|
| Beta | 1.05 |
| Correlation | 74.22% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 55.09% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.41 |
| Treynor | 8.65 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -3.29 |