ARSVX
AMG River Road SmallCap Value-N
$15.11
0.12 (0.80%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 1020.751M |
52 Week High | 15.89 |
52 Week Low | 12.465 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ARSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.11 |
Price Yesterday | 14.99 |
Market Cap | 1,020.75 |
YTD Return | 2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 15.89 |
---|---|
52 Week Low | 12.47 |
Market Cap | 1,020.75M |
Shares Outstanding | 67.55M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.38% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 4.65% |
Returns Annualized
One Day | 647.32% |
---|---|
Five Days | -32.91% |
One Months | -17.77% |
Three Months | 26.44% |
Six Months | 25.43% |
Nine Months | 11.45% |
One Year | 15.49% |
Three Years | 4.76% |
Five Years | 8.51% |
Ten Years | 8.72% |
YTD | 9.81% |
Since Inception | 8.30% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | -0.79% |
One Month | -1.69% |
Three Months | 6.04% |
Six Months | 11.88% |
Nine Months | 8.51% |
One Year | 15.48% |
Three Years | 14.97% |
Five Years | 50.30% |
Ten Years | 130.34% |
YTD | 2.86% |
Since Inception | 345.85% |
Yearly Returns
2024 | 2.86% |
---|---|
2023 | 14.77% |
2022 | -6.41% |
2021 | 21.05% |
2020 | 1.84% |
2019 | 29.68% |
2018 | -6.96% |
2017 | 11.77% |
2016 | 26.96% |
2015 | -1.34% |
Risk against SP-DA
Alpha | -4.37% |
---|---|
Beta | 0.9 |
Correlation | 76.64% |
Downside Deviation | 2.06% |
Coefficient of determination | 58.74% |
Standard Deviation | 4.01% |
Sharpe Ratio | -0.43 |
Sortino | -2.9 |
Treynor | 11.24 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -2.2 |