MECAX
AMG GW&K International SmallCap-N
$44.24
-0.05 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 39.46M |
52 Week High | 45.97 |
52 Week Low | 36.504 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MECAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 44.24 |
Price Yesterday | 44.29 |
Market Cap | 39.46 |
YTD Return | 3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 45.97 |
---|---|
52 Week Low | 36.50 |
Market Cap | 39.46M |
Shares Outstanding | 0.89M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | -24.79% |
---|---|
Five Days | 113.47% |
One Months | -20.82% |
Three Months | 23.60% |
Six Months | 42.00% |
Nine Months | 3.71% |
One Year | 4.43% |
Three Years | -5.69% |
Five Years | -2.38% |
Ten Years | 4.84% |
YTD | 11.73% |
Since Inception | 8.33% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.51% |
One Month | -2.02% |
Three Months | 5.43% |
Six Months | 18.98% |
Nine Months | 2.78% |
One Year | 4.43% |
Three Years | -16.09% |
Five Years | -11.33% |
Ten Years | 60.30% |
YTD | 3.53% |
Since Inception | 840.08% |
Yearly Returns
2024 | 3.53% |
---|---|
2023 | 6.04% |
2022 | -20.44% |
2021 | 2.15% |
2020 | 1.57% |
2019 | 9.74% |
2018 | -6.12% |
2017 | 22.22% |
2016 | 24.68% |
2015 | 5.96% |
Risk against SP-DA
Alpha | -16.65% |
---|---|
Beta | 0.82 |
Correlation | 81.54% |
Downside Deviation | 4.17% |
Coefficient of determination | 66.48% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.68 |
Sortino | -4.82 |
Treynor | -1.15 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -3.48 |