GWGZX
AMG GW&K Small/MidCap Core-Z
$17.84
0.27 (1.54%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 695.598M |
52 Week High | 18.88 |
52 Week Low | 14.316 |
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Key Data
Symbol | GWGZX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 17.84 |
Price Yesterday | 17.57 |
Market Cap | 695.60 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 18.88 |
---|---|
52 Week Low | 14.32 |
Market Cap | 695.60M |
Shares Outstanding | 38.99M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.23% |
Returns Annualized
One Day | 4,584.67% |
---|---|
Five Days | 57.54% |
One Months | -38.63% |
Three Months | 17.93% |
Six Months | 47.29% |
Nine Months | 10.92% |
One Year | 16.14% |
Three Years | 1.80% |
Five Years | 10.72% |
Ten Years | -999 |
YTD | 10.66% |
Since Inception | 10.02% |
Returns Total
One Day | 1.54% |
---|---|
Five Days | 0.90% |
One Month | -3.98% |
Three Months | 4.21% |
Six Months | 21.15% |
Nine Months | 8.12% |
One Year | 16.12% |
Three Years | 5.47% |
Five Years | 66.25% |
Ten Years | -999 |
YTD | 3.18% |
Since Inception | 97.72% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 14.78% |
2022 | -17.93% |
2021 | 26.02% |
2020 | 23.37% |
2019 | 30.93% |
2018 | -7.98% |
2017 | 8.61% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.45% |
---|---|
Beta | 1.15 |
Correlation | 86.72% |
Downside Deviation | 3.27% |
Coefficient of determination | 75.21% |
Standard Deviation | 4.57% |
Sharpe Ratio | -0.54 |
Sortino | -2.6 |
Treynor | 9.32 |
Ulcer Index | 4.58 |
Ulcer Performance Index | -1.85 |