ARZMX
AMG River Road SmallCap Value-Z
$15.83
0.05 (0.32%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 1017.603M |
52 Week High | 16.58 |
52 Week Low | 12.97 |
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Key Data
Symbol | ARZMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.83 |
Price Yesterday | 15.78 |
Market Cap | 1,017.60 |
YTD Return | 3.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 16.58 |
---|---|
52 Week Low | 12.97 |
Market Cap | 1,017.60M |
Shares Outstanding | 64.28M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 4.18% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | 122.11% |
---|---|
Five Days | 13.61% |
One Months | -31.39% |
Three Months | 21.45% |
Six Months | 28.84% |
Nine Months | 13.35% |
One Year | 16.74% |
Three Years | 5.65% |
Five Years | 8.94% |
Ten Years | -999 |
YTD | 11.32% |
Since Inception | 8.68% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.25% |
One Month | -2.94% |
Three Months | 4.97% |
Six Months | 13.38% |
Nine Months | 9.85% |
One Year | 16.65% |
Three Years | 17.86% |
Five Years | 53.30% |
Ten Years | -999 |
YTD | 3.33% |
Since Inception | 72.25% |
Yearly Returns
2024 | 3.33% |
---|---|
2023 | 15.15% |
2022 | -6.01% |
2021 | 21.44% |
2020 | 2.24% |
2019 | 30.17% |
2018 | -6.66% |
2017 | 2.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.45% |
---|---|
Beta | 0.88 |
Correlation | 75.54% |
Downside Deviation | 2.06% |
Coefficient of determination | 57.06% |
Standard Deviation | 4.01% |
Sharpe Ratio | -0.47 |
Sortino | -3.16 |
Treynor | 12.81 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -2.43 |