ARIMX
AMG River Road Small/MidCap Value-I
$9.87
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 300.316M |
52 Week High | 10.5 |
52 Week Low | 8.083 |
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Key Data
Symbol | ARIMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.87 |
Price Yesterday | 9.9 |
Market Cap | 300.32 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 8.08 |
Market Cap | 300.32M |
Shares Outstanding | 30.43M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 1.04% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | -53.49% |
---|---|
Five Days | -80.01% |
One Months | -17.78% |
Three Months | 23.67% |
Six Months | 22.96% |
Nine Months | 12.30% |
One Year | 15.40% |
Three Years | 4.05% |
Five Years | 8.48% |
Ten Years | 9.39% |
YTD | 7.50% |
Since Inception | 7.59% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -3.14% |
One Month | -1.69% |
Three Months | 5.45% |
Six Months | 10.79% |
Nine Months | 9.13% |
One Year | 15.38% |
Three Years | 12.63% |
Five Years | 50.05% |
Ten Years | 144.91% |
YTD | 2.17% |
Since Inception | 241.05% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 14.60% |
2022 | -8.22% |
2021 | 23.64% |
2020 | 2.03% |
2019 | 32.60% |
2018 | -6.19% |
2017 | 15.74% |
2016 | 27.52% |
2015 | -2.70% |
Risk against SP-DA
Alpha | -7.53% |
---|---|
Beta | 1.02 |
Correlation | 83.45% |
Downside Deviation | 2.37% |
Coefficient of determination | 69.63% |
Standard Deviation | 4.17% |
Sharpe Ratio | -0.49 |
Sortino | -3.01 |
Treynor | 9.79 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -2.68 |