ARSIX
AMG River Road SmallCap Value-I
$15.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1013.671M |
| 52 Week High | 16.54 |
| 52 Week Low | 12.951 |
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Key Data
| Symbol | ARSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.63 |
| Price Yesterday | 15.63 |
| Market Cap | 1,013.67 |
| YTD Return | 2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 16.54 |
|---|---|
| 52 Week Low | 12.95 |
| Market Cap | 1,013.67M |
| Shares Outstanding | 64.85M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 4.23% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -71.16% |
| One Months | -15.42% |
| Three Months | 25.43% |
| Six Months | 21.66% |
| Nine Months | 11.18% |
| One Year | 15.26% |
| Three Years | 4.66% |
| Five Years | 8.64% |
| Ten Years | 8.93% |
| YTD | 7.68% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.43% |
| One Month | -1.45% |
| Three Months | 5.82% |
| Six Months | 10.20% |
| Nine Months | 8.31% |
| One Year | 15.25% |
| Three Years | 14.62% |
| Five Years | 51.19% |
| Ten Years | 134.72% |
| YTD | 2.22% |
| Since Inception | 230.23% |
Yearly Returns
| 2024 | 2.22% |
|---|---|
| 2023 | 15.09% |
| 2022 | -6.14% |
| 2021 | 21.37% |
| 2020 | 2.02% |
| 2019 | 30.15% |
| 2018 | -6.76% |
| 2017 | 12.02% |
| 2016 | 27.31% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 0.96 |
| Correlation | 81.53% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 66.47% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.53 |
| Sortino | -3.55 |
| Treynor | 10.32 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -2.72 |