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ARRZX

AMG River Road Focused Absolute Value-Z

$14.09 0.13 (0.93%)
Currency in USD / Last Updated: 3/27/2024
Category MidCap
Market Cap 49.5M
52 Week High 14.09
52 Week Low 10.995
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Key Data
Symbol ARRZX
Type Mutual Fund
Category MidCap
Price 14.09
Price Yesterday 13.96
Market Cap 49.50
YTD Return 10.16%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0079
Overview
52 Week High 14.09
52 Week Low 11.00
Market Cap 49.50M
Shares Outstanding 3.51M
Income Dividend Yield 1.21%
Long Term Dividend Yield 0.91%
Short Term Dividend Yield 0.46%
52 Week Yield (All) 2.57%
Returns Annualized
One Day 936.21%
Five Days 24.02%
One Months 82.78%
Three Months 46.86%
Six Months 42.28%
Nine Months 26.55%
One Year 26.17%
Three Years 3.72%
Five Years 6.94%
Ten Years -999
YTD 50.23%
Since Inception 6.87%
Returns Total
One Day 0.93%
Five Days 0.43%
One Month 5.15%
Three Months 9.91%
Six Months 19.09%
Nine Months 19.30%
One Year 26.14%
Three Years 11.55%
Five Years 39.81%
Ten Years -999
YTD 10.16%
Since Inception 53.62%
Yearly Returns
2024 10.16%
2023 12.55%
2022 -16.19%
2021 15.36%
2020 -0.81%
2019 34.72%
2018 -3.72%
2017 -0.39%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -5.57%
Beta 0.92
Correlation 91.58%
Downside Deviation 2.87%
Coefficient of determination 83.88%
Standard Deviation 3.37%
Sharpe Ratio -0.68
Sortino -2.76
Treynor 22.76
Ulcer Index 3.1
Ulcer Performance Index -2.56

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