MECIX
AMG GW&K International SmallCap-I
$48.62
0.50 (1.04%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 39.501M |
| 52 Week High | 50.46 |
| 52 Week Low | 40.055 |
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Key Data
| Symbol | MECIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 48.62 |
| Price Yesterday | 48.12 |
| Market Cap | 39.50 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 50.46 |
|---|---|
| 52 Week Low | 40.06 |
| Market Cap | 39.50M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | 1,256.53% |
|---|---|
| Five Days | 54.91% |
| One Months | -20.74% |
| Three Months | 25.16% |
| Six Months | 43.97% |
| Nine Months | 4.55% |
| One Year | 5.31% |
| Three Years | -5.53% |
| Five Years | -2.18% |
| Ten Years | 5.02% |
| YTD | 12.43% |
| Since Inception | 9.67% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 0.87% |
| One Month | -1.92% |
| Three Months | 5.76% |
| Six Months | 19.79% |
| Nine Months | 3.41% |
| One Year | 5.31% |
| Three Years | -15.63% |
| Five Years | -10.41% |
| Ten Years | 63.05% |
| YTD | 3.69% |
| Since Inception | 1,611.97% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 6.20% |
| 2022 | -20.32% |
| 2021 | 2.32% |
| 2020 | 1.72% |
| 2019 | 9.89% |
| 2018 | -6.02% |
| 2017 | 22.40% |
| 2016 | 24.93% |
| 2015 | 6.23% |
Risk against SP-DA
| Alpha | -15.98% |
|---|---|
| Beta | 0.83 |
| Correlation | 82.18% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 67.54% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.61 |
| Sortino | -4.62 |
| Treynor | -0.08 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.36 |