ABIZX
AMG River Road MidCap Value-Z
$22.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 351.343M |
| 52 Week High | 23.5 |
| 52 Week Low | 17.689 |
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Key Data
| Symbol | ABIZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.45 |
| Price Yesterday | 22.45 |
| Market Cap | 351.34 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 17.69 |
| Market Cap | 351.34M |
| Shares Outstanding | 15.65M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.06% |
| One Months | -27.55% |
| Three Months | 15.21% |
| Six Months | 47.89% |
| Nine Months | 14.44% |
| One Year | 23.55% |
| Three Years | 9.88% |
| Five Years | 9.73% |
| Ten Years | -999 |
| YTD | 11.63% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | -2.77% |
| Three Months | 3.60% |
| Six Months | 21.40% |
| Nine Months | 10.69% |
| One Year | 23.52% |
| Three Years | 32.62% |
| Five Years | 58.93% |
| Ten Years | -999 |
| YTD | 3.55% |
| Since Inception | 60.03% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 23.12% |
| 2022 | -8.06% |
| 2021 | 32.46% |
| 2020 | 4.22% |
| 2019 | 15.85% |
| 2018 | -18.30% |
| 2017 | 4.49% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 1.05 |
| Correlation | 92.31% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 85.21% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.89 |
| Treynor | 17.29 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -0.74 |