GWEIX
AMG GW&K SmallCap Core-I
$30.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 627.856M |
52 Week High | 31.84 |
52 Week Low | 25.134 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GWEIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 30.31 |
Price Yesterday | 30.31 |
Market Cap | 627.86 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 31.84 |
---|---|
52 Week Low | 25.13 |
Market Cap | 627.86M |
Shares Outstanding | 20.71M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 0.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 305.84% |
One Months | -22.46% |
Three Months | 10.10% |
Six Months | 42.95% |
Nine Months | 1.40% |
One Year | 11.15% |
Three Years | -2.06% |
Five Years | 7.83% |
Ten Years | 8.18% |
YTD | 0.10% |
Since Inception | 11.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.82% |
One Month | -2.19% |
Three Months | 2.43% |
Six Months | 19.37% |
Nine Months | 1.05% |
One Year | 11.14% |
Three Years | -6.05% |
Five Years | 45.71% |
Ten Years | 119.16% |
YTD | 0.03% |
Since Inception | 415.21% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 8.39% |
2022 | -16.27% |
2021 | 21.38% |
2020 | 18.17% |
2019 | 31.13% |
2018 | -13.83% |
2017 | 20.78% |
2016 | 17.90% |
2015 | -2.63% |
Risk against SP-DA
Alpha | -19.84% |
---|---|
Beta | 1.24 |
Correlation | 79.72% |
Downside Deviation | 3.88% |
Coefficient of determination | 63.55% |
Standard Deviation | 5.31% |
Sharpe Ratio | -0.81 |
Sortino | -3.81 |
Treynor | 4.64 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -2.49 |