ACWIX
AMG GWK Small/MidCap Growth-I
$16.38
-0.11 (-0.67%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 39.285M |
52 Week High | 17.77 |
52 Week Low | 13.67 |
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Key Data
Symbol | ACWIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.38 |
Price Yesterday | 16.49 |
Market Cap | 39.29 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 17.77 |
---|---|
52 Week Low | 13.67 |
Market Cap | 39.29M |
Shares Outstanding | 2.40M |
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 | -81.52% |
---|---|
Five Days | -93.46% |
One Months | -42.88% |
Three Months | 7.15% |
Six Months | 27.89% |
Nine Months | 5.61% |
One Year | 13.92% |
Three Years | 0.16% |
Five Years | 9.26% |
Ten Years | 8.28% |
YTD | -4.19% |
Since Inception | 9.18% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | -5.26% |
One Month | -4.77% |
Three Months | 1.74% |
Six Months | 12.97% |
Nine Months | 4.20% |
One Year | 13.91% |
Three Years | 0.47% |
Five Years | 55.51% |
Ten Years | 121.26% |
YTD | -1.27% |
Since Inception | 209.17% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 21.36% |
2022 | -22.19% |
2021 | 14.27% |
2020 | 45.89% |
2019 | 20.54% |
2018 | -5.00% |
2017 | 19.02% |
2016 | -5.22% |
2015 | -1.29% |
Risk against SP-DA
Alpha | -12.23% |
---|---|
Beta | 1.21 |
Correlation | 88.38% |
Downside Deviation | 3.06% |
Coefficient of determination | 78.10% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.53 |
Sortino | -2.81 |
Treynor | 7.05 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -2.01 |