FQUAX
AMG River Road LargeCap Value Select-N
$18.31
-0.04 (-0.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 38.528M |
52 Week High | 18.76 |
52 Week Low | 14.215 |
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Key Data
Symbol | FQUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.31 |
Price Yesterday | 18.35 |
Market Cap | 38.53 |
YTD Return | 9.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 18.76 |
---|---|
52 Week Low | 14.22 |
Market Cap | 38.53M |
Shares Outstanding | 2.10M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | -42.33% |
---|---|
Five Days | 69.26% |
One Months | -16.66% |
Three Months | 43.52% |
Six Months | 53.00% |
Nine Months | 24.37% |
One Year | 23.48% |
Three Years | 8.85% |
Five Years | 8.17% |
Ten Years | 8.44% |
YTD | 33.37% |
Since Inception | 7.70% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 1.05% |
One Month | -1.51% |
Three Months | 9.44% |
Six Months | 23.46% |
Nine Months | 17.86% |
One Year | 23.46% |
Three Years | 28.83% |
Five Years | 48.01% |
Ten Years | 124.50% |
YTD | 9.31% |
Since Inception | 282.65% |
Yearly Returns
2024 | 9.31% |
---|---|
2023 | 19.17% |
2022 | -9.78% |
2021 | 25.85% |
2020 | -4.27% |
2019 | 10.60% |
2018 | 7.84% |
2017 | 14.94% |
2016 | 9.67% |
2015 | -1.85% |
Risk against SP-DA
Alpha | 4.20% |
---|---|
Beta | 0.72 |
Correlation | 85.25% |
Downside Deviation | 1.92% |
Coefficient of determination | 72.68% |
Standard Deviation | 2.91% |
Sharpe Ratio | -0.11 |
Sortino | -0.59 |
Treynor | 25.05 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -0.57 |