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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

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