ACWDX
AMG GWK Small/MidCap Growth-N
$15.61
-0.07 (-0.45%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 39.125M |
52 Week High | 17 |
52 Week Low | 13.09 |
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Key Data
Symbol | ACWDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 15.61 |
Price Yesterday | 15.68 |
Market Cap | 39.13 |
YTD Return | -1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0019 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 17.00 |
---|---|
52 Week Low | 13.09 |
Market Cap | 39.13M |
Shares Outstanding | 2.51M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -67.65% |
---|---|
Five Days | -84.61% |
One Months | -51.27% |
Three Months | 2.61% |
Six Months | 29.37% |
Nine Months | 4.51% |
One Year | 13.21% |
Three Years | 0.27% |
Five Years | 8.98% |
Ten Years | 8.02% |
YTD | -5.53% |
Since Inception | 10.03% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -3.64% |
One Month | -6.08% |
Three Months | 0.64% |
Six Months | 13.61% |
Nine Months | 3.38% |
One Year | 13.20% |
Three Years | 0.80% |
Five Years | 53.61% |
Ten Years | 116.06% |
YTD | -1.70% |
Since Inception | 260.67% |
Yearly Returns
2024 | -1.70% |
---|---|
2023 | 21.13% |
2022 | -22.28% |
2021 | 14.13% |
2020 | 45.60% |
2019 | 20.24% |
2018 | -5.15% |
2017 | 18.70% |
2016 | -5.42% |
2015 | -1.52% |
Risk against SP-DA
Alpha | -11.46% |
---|---|
Beta | 1.2 |
Correlation | 87.91% |
Downside Deviation | 3.12% |
Coefficient of determination | 77.28% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.51 |
Sortino | -2.65 |
Treynor | 6.53 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -1.91 |