ARRFX
AMG River Road Focused Absolute Value-N
$13.66
0.06 (0.44%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 47.83M |
52 Week High | 14.15 |
52 Week Low | 11.028 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ARRFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 13.66 |
Price Yesterday | 13.6 |
Market Cap | 47.83 |
YTD Return | 6.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 14.15 |
---|---|
52 Week Low | 11.03 |
Market Cap | 47.83M |
Shares Outstanding | 3.50M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.93% |
Short Term Dividend Yield | 0.47% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 203.56% |
---|---|
Five Days | 88.10% |
One Months | -27.32% |
Three Months | 24.98% |
Six Months | 42.10% |
Nine Months | 13.40% |
One Year | 17.82% |
Three Years | 1.11% |
Five Years | 5.25% |
Ten Years | -999 |
YTD | 23.43% |
Since Inception | 8.14% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 1.26% |
One Month | -2.50% |
Three Months | 5.73% |
Six Months | 19.02% |
Nine Months | 9.88% |
One Year | 17.73% |
Three Years | 3.34% |
Five Years | 29.12% |
Ten Years | -999 |
YTD | 6.64% |
Since Inception | 93.54% |
Yearly Returns
2024 | 6.64% |
---|---|
2023 | 12.19% |
2022 | -16.39% |
2021 | 15.05% |
2020 | -1.05% |
2019 | 34.24% |
2018 | -3.94% |
2017 | 10.58% |
2016 | 25.92% |
2015 | -5.34% |
Risk against SP-DA
Alpha | -3.31% |
---|---|
Beta | 0.88 |
Correlation | 88.41% |
Downside Deviation | 2.92% |
Coefficient of determination | 78.16% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.46 |
Sortino | -1.85 |
Treynor | 14.09 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -1.69 |