ABMIX
AMG River Road MidCap Value-I
$23.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Value |
---|---|
Market Cap | 367.729M |
52 Week High | 23.48 |
52 Week Low | 17.816 |
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Key Data
Symbol | ABMIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 23.25 |
Price Yesterday | 23.25 |
Market Cap | 367.73 |
YTD Return | 6.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 23.48 |
---|---|
52 Week Low | 17.82 |
Market Cap | 367.73M |
Shares Outstanding | 15.82M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.31% |
One Months | 45.92% |
Three Months | 27.08% |
Six Months | 41.51% |
Nine Months | 28.24% |
One Year | 29.59% |
Three Years | 12.22% |
Five Years | 11.07% |
Ten Years | 7.72% |
YTD | 30.34% |
Since Inception | 9.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.17% |
One Month | 3.20% |
Three Months | 6.07% |
Six Months | 18.77% |
Nine Months | 20.49% |
One Year | 29.56% |
Three Years | 41.20% |
Five Years | 68.87% |
Ten Years | 109.93% |
YTD | 6.50% |
Since Inception | 527.02% |
Yearly Returns
2024 | 6.50% |
---|---|
2023 | 23.08% |
2022 | -8.11% |
2021 | 32.38% |
2020 | 4.12% |
2019 | 15.74% |
2018 | -18.37% |
2017 | 11.80% |
2016 | 24.36% |
2015 | -10.13% |
Risk against SP-DA
Alpha | -6.54% |
---|---|
Beta | 1.07 |
Correlation | 91.39% |
Downside Deviation | 3.16% |
Coefficient of determination | 83.52% |
Standard Deviation | 3.94% |
Sharpe Ratio | -0.33 |
Sortino | -1.43 |
Treynor | 22.72 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -1.43 |