ARSZX
AMG River Road Small/MidCap Value-Z
$10.01
0.05 (0.50%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 301.555M |
52 Week High | 10.52 |
52 Week Low | 8.098 |
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Key Data
Symbol | ARSZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.01 |
Price Yesterday | 9.96 |
Market Cap | 301.56 |
YTD Return | 3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 8.10 |
Market Cap | 301.56M |
Shares Outstanding | 30.13M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 2.48% |
Short Term Dividend Yield | 1.03% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 253.66% |
---|---|
Five Days | 5.17% |
One Months | -31.93% |
Three Months | 20.73% |
Six Months | 31.74% |
Nine Months | 14.10% |
One Year | 17.31% |
Three Years | 5.03% |
Five Years | 8.86% |
Ten Years | -999 |
YTD | 11.99% |
Since Inception | 8.70% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 0.10% |
One Month | -3.00% |
Three Months | 4.82% |
Six Months | 14.64% |
Nine Months | 10.39% |
One Year | 17.21% |
Three Years | 15.79% |
Five Years | 52.78% |
Ten Years | -999 |
YTD | 3.52% |
Since Inception | 72.50% |
Yearly Returns
2024 | 3.52% |
---|---|
2023 | 14.65% |
2022 | -8.21% |
2021 | 23.78% |
2020 | 2.06% |
2019 | 32.86% |
2018 | -6.20% |
2017 | 0.57% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.19% |
---|---|
Beta | 0.9 |
Correlation | 73.18% |
Downside Deviation | 2.35% |
Coefficient of determination | 53.56% |
Standard Deviation | 4.22% |
Sharpe Ratio | -0.41 |
Sortino | -2.52 |
Treynor | 13.19 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -2.24 |