GWGIX
AMG GW&K Small/MidCap Core-I
$17.81
0.28 (1.60%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap |
|---|---|
| Market Cap | 695.605M |
| 52 Week High | 18.85 |
| 52 Week Low | 14.292 |
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Key Data
| Symbol | GWGIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.81 |
| Price Yesterday | 17.53 |
| Market Cap | 695.61 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 18.85 |
|---|---|
| 52 Week Low | 14.29 |
| Market Cap | 695.61M |
| Shares Outstanding | 39.06M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 5,344.68% |
|---|---|
| Five Days | 57.66% |
| One Months | -38.68% |
| Three Months | 17.97% |
| Six Months | 47.28% |
| Nine Months | 10.87% |
| One Year | 16.04% |
| Three Years | 1.75% |
| Five Years | 10.65% |
| Ten Years | -999 |
| YTD | 10.68% |
| Since Inception | 10.33% |
Returns Total
| One Day | 1.60% |
|---|---|
| Five Days | 0.91% |
| One Month | -3.99% |
| Three Months | 4.21% |
| Six Months | 21.15% |
| Nine Months | 8.08% |
| One Year | 16.03% |
| Three Years | 5.32% |
| Five Years | 65.72% |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 131.18% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 14.75% |
| 2022 | -18.01% |
| 2021 | 25.91% |
| 2020 | 23.31% |
| 2019 | 30.86% |
| 2018 | -8.16% |
| 2017 | 15.44% |
| 2016 | 9.67% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -11.59% |
|---|---|
| Beta | 1.16 |
| Correlation | 86.73% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 75.22% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.62 |
| Treynor | 9.22 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -1.87 |