STSRX
AmerBeacon Stephens SmallCap Growth-R6
$14.45
-0.15 (-1.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 304.829M |
| 52 Week High | 15.16 |
| 52 Week Low | 11.507 |
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Key Data
| Symbol | STSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 14.45 |
| Price Yesterday | 14.6 |
| Market Cap | 304.83 |
| YTD Return | 4.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.16 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 304.83M |
| Shares Outstanding | 21.10M |
| 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 | -92.61% |
|---|---|
| Five Days | -26.89% |
| One Months | -10.68% |
| Three Months | -11.73% |
| Six Months | 17.84% |
| Nine Months | 25.68% |
| One Year | 14.76% |
| Three Years | -2.24% |
| Five Years | 6.99% |
| Ten Years | -999 |
| YTD | 9.80% |
| Since Inception | 7.01% |
Returns Total
| One Day | -1.03% |
|---|---|
| Five Days | -0.62% |
| One Month | -0.89% |
| Three Months | -3.02% |
| Six Months | 8.40% |
| Nine Months | 18.46% |
| One Year | 14.75% |
| Three Years | -6.53% |
| Five Years | 40.09% |
| Ten Years | -999 |
| YTD | 4.94% |
| Since Inception | 42.00% |
Yearly Returns
| 2024 | 4.94% |
|---|---|
| 2023 | 19.46% |
| 2022 | -28.44% |
| 2021 | 14.30% |
| 2020 | 37.75% |
| 2019 | 0.54% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.10% |
|---|---|
| Beta | 1.05 |
| Correlation | 74.13% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 54.95% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.35 |
| Treynor | 8.94 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -3.23 |