STSIX
AmerBeacon Stephens SmallCap Growth-R5
$14.42
-0.14 (-0.96%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 304.824M |
| 52 Week High | 15.12 |
| 52 Week Low | 11.477 |
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Key Data
| Symbol | STSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 14.42 |
| Price Yesterday | 14.56 |
| Market Cap | 304.82 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.12 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 304.82M |
| Shares Outstanding | 21.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -91.26% |
|---|---|
| Five Days | -24.35% |
| One Months | -9.92% |
| Three Months | -11.51% |
| Six Months | 17.88% |
| Nine Months | 25.74% |
| One Year | 14.80% |
| Three Years | -2.24% |
| Five Years | 6.98% |
| Ten Years | 8.67% |
| YTD | 9.83% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.83% |
| Three Months | -2.96% |
| Six Months | 8.42% |
| Nine Months | 18.51% |
| One Year | 14.78% |
| Three Years | -6.53% |
| Five Years | 39.97% |
| Ten Years | 129.07% |
| YTD | 4.95% |
| Since Inception | 336.31% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 19.51% |
| 2022 | -28.50% |
| 2021 | 14.34% |
| 2020 | 37.56% |
| 2019 | 22.92% |
| 2018 | 3.25% |
| 2017 | 19.46% |
| 2016 | 10.04% |
| 2015 | -4.74% |
Risk against SP-DA
| Alpha | -15.09% |
|---|---|
| Beta | 1.05 |
| Correlation | 74.19% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 55.04% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.33 |
| Treynor | 8.97 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -3.23 |