MECZX
AMG GW&K International SmallCap-Z
$48.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 39.47M |
| 52 Week High | 50.62 |
| 52 Week Low | 40.156 |
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Key Data
| Symbol | MECZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 48.73 |
| Price Yesterday | 48.73 |
| Market Cap | 39.47 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 50.62 |
|---|---|
| 52 Week Low | 40.16 |
| Market Cap | 39.47M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.30% |
| One Months | -21.14% |
| Three Months | 22.09% |
| Six Months | 45.75% |
| Nine Months | 2.93% |
| One Year | 5.67% |
| Three Years | -5.45% |
| Five Years | -2.06% |
| Ten Years | -999 |
| YTD | 11.85% |
| Since Inception | 1.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | -2.05% |
| Three Months | 5.11% |
| Six Months | 20.52% |
| Nine Months | 2.20% |
| One Year | 5.66% |
| Three Years | -15.45% |
| Five Years | -9.86% |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 9.79% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 6.31% |
| 2022 | -20.24% |
| 2021 | 2.42% |
| 2020 | 1.82% |
| 2019 | 10.01% |
| 2018 | -5.94% |
| 2017 | 15.80% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.85% |
|---|---|
| Beta | 0.83 |
| Correlation | 82.29% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 67.72% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.7 |
| Sortino | -4.9 |
| Treynor | 0.35 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -3.53 |