SPWYX
AmerBeacon Stephens SmallCap Growth-Y
$14.15
-0.15 (-1.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 304.784M |
| 52 Week High | 14.84 |
| 52 Week Low | 11.277 |
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Key Data
| Symbol | SPWYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 14.15 |
| Price Yesterday | 14.3 |
| Market Cap | 304.78 |
| YTD Return | 4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 14.84 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 304.78M |
| Shares Outstanding | 21.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -93.00% |
|---|---|
| Five Days | -27.38% |
| One Months | -10.89% |
| Three Months | -11.71% |
| Six Months | 17.71% |
| Nine Months | 25.49% |
| One Year | 14.66% |
| Three Years | -2.32% |
| Five Years | 6.90% |
| Ten Years | 8.58% |
| YTD | 9.71% |
| Since Inception | 9.69% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | -0.63% |
| One Month | -0.91% |
| Three Months | -3.02% |
| Six Months | 8.35% |
| Nine Months | 18.33% |
| One Year | 14.64% |
| Three Years | -6.75% |
| Five Years | 39.49% |
| Ten Years | 127.24% |
| YTD | 4.89% |
| Since Inception | 212.91% |
Yearly Returns
| 2024 | 4.89% |
|---|---|
| 2023 | 19.41% |
| 2022 | -28.54% |
| 2021 | 14.24% |
| 2020 | 37.55% |
| 2019 | 22.83% |
| 2018 | 3.17% |
| 2017 | 19.42% |
| 2016 | 9.94% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -15.26% |
|---|---|
| Beta | 1.05 |
| Correlation | 74.21% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 55.07% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.36 |
| Treynor | 8.82 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -3.26 |