STSGX
AmerBeacon Stephens SmallCap Growth-Inv
$11.82
-0.12 (-1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 304.874M |
| 52 Week High | 12.39 |
| 52 Week Low | 9.427 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | STSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.82 |
| Price Yesterday | 11.94 |
| Market Cap | 304.87 |
| YTD Return | 4.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 304.87M |
| Shares Outstanding | 25.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | -92.18% |
|---|---|
| Five Days | -25.76% |
| One Months | -10.08% |
| Three Months | -11.79% |
| Six Months | 17.70% |
| Nine Months | 25.50% |
| One Year | 14.52% |
| Three Years | -2.51% |
| Five Years | 6.65% |
| Ten Years | 8.34% |
| YTD | 9.69% |
| Since Inception | 8.31% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | -0.59% |
| One Month | -0.84% |
| Three Months | -3.04% |
| Six Months | 8.34% |
| Nine Months | 18.34% |
| One Year | 14.50% |
| Three Years | -7.31% |
| Five Years | 37.84% |
| Ten Years | 122.39% |
| YTD | 4.88% |
| Since Inception | 339.24% |
Yearly Returns
| 2024 | 4.88% |
|---|---|
| 2023 | 19.18% |
| 2022 | -28.75% |
| 2021 | 13.93% |
| 2020 | 37.18% |
| 2019 | 22.49% |
| 2018 | 2.94% |
| 2017 | 19.23% |
| 2016 | 9.76% |
| 2015 | -5.07% |
Risk against SP-DA
| Alpha | -15.35% |
|---|---|
| Beta | 1.05 |
| Correlation | 74.33% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 55.25% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.4 |
| Treynor | 8.71 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -3.27 |