ARSMX
AMG River Road Small/MidCap Value-N
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 304.927M |
52 Week High | 10.12 |
52 Week Low | 7.811 |
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Key Data
Symbol | ARSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.66 |
Price Yesterday | 9.66 |
Market Cap | 304.93 |
YTD Return | 3.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 7.81 |
Market Cap | 304.93M |
Shares Outstanding | 31.57M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 2.57% |
Short Term Dividend Yield | 1.07% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 52.13% |
One Months | -26.25% |
Three Months | 21.57% |
Six Months | 37.06% |
Nine Months | 13.14% |
One Year | 21.46% |
Three Years | 4.39% |
Five Years | 8.30% |
Ten Years | 9.36% |
YTD | 12.18% |
Since Inception | 7.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.84% |
One Month | -2.62% |
Three Months | 5.00% |
Six Months | 16.91% |
Nine Months | 9.75% |
One Year | 21.43% |
Three Years | 13.73% |
Five Years | 48.91% |
Ten Years | 144.37% |
YTD | 3.76% |
Since Inception | 243.16% |
Yearly Returns
2024 | 3.76% |
---|---|
2023 | 14.40% |
2022 | -8.53% |
2021 | 23.33% |
2020 | 1.72% |
2019 | 32.36% |
2018 | -6.44% |
2017 | 15.35% |
2016 | 27.14% |
2015 | -2.76% |
Risk against SP-DA
Alpha | -6.68% |
---|---|
Beta | 1.02 |
Correlation | 83.92% |
Downside Deviation | 2.39% |
Coefficient of determination | 70.42% |
Standard Deviation | 4.13% |
Sharpe Ratio | -0.44 |
Sortino | -2.63 |
Treynor | 15.79 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -2.34 |