CHTTX
AMG River Road MidCap Value-N
$20.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 354.278M |
| 52 Week High | 21.92 |
| 52 Week Low | 16.543 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CHTTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 20.93 |
| Price Yesterday | 20.93 |
| Market Cap | 354.28 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 21.92 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 354.28M |
| Shares Outstanding | 16.93M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.28% |
| One Months | -28.06% |
| Three Months | 13.46% |
| Six Months | 46.70% |
| Nine Months | 13.60% |
| One Year | 24.23% |
| Three Years | 9.50% |
| Five Years | 9.19% |
| Ten Years | 6.99% |
| YTD | 11.00% |
| Since Inception | 11.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | -2.83% |
| Three Months | 3.21% |
| Six Months | 20.91% |
| Nine Months | 10.08% |
| One Year | 24.20% |
| Three Years | 31.26% |
| Five Years | 55.06% |
| Ten Years | 96.36% |
| YTD | 3.41% |
| Since Inception | 2,230.74% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 22.64% |
| 2022 | -8.31% |
| 2021 | 31.98% |
| 2020 | 3.86% |
| 2019 | 15.46% |
| 2018 | -18.57% |
| 2017 | 11.51% |
| 2016 | 24.06% |
| 2015 | -10.37% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 1.04 |
| Correlation | 91.96% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 84.57% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.29 |
| Treynor | 18.1 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -1.07 |