MFQAX
AMG Veritas Global Focus-N
$17.27
-0.09 (-0.52%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 28.441M |
52 Week High | 17.95 |
52 Week Low | 14.439 |
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Key Data
Symbol | MFQAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.27 |
Price Yesterday | 17.36 |
Market Cap | 28.44 |
YTD Return | 4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 17.95 |
---|---|
52 Week Low | 14.44 |
Market Cap | 28.44M |
Shares Outstanding | 1.65M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 2.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | -73.05% |
---|---|
Five Days | 85.38% |
One Months | -30.19% |
Three Months | 14.11% |
Six Months | 33.13% |
Nine Months | 9.57% |
One Year | 12.53% |
Three Years | 1.62% |
Five Years | 7.41% |
Ten Years | 8.12% |
YTD | 13.90% |
Since Inception | 8.02% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 1.23% |
One Month | -3.09% |
Three Months | 3.35% |
Six Months | 15.23% |
Nine Months | 7.13% |
One Year | 12.52% |
Three Years | 4.92% |
Five Years | 42.89% |
Ten Years | 117.95% |
YTD | 4.16% |
Since Inception | 239.96% |
Yearly Returns
2024 | 4.16% |
---|---|
2023 | 22.46% |
2022 | -21.12% |
2021 | 16.94% |
2020 | 8.16% |
2019 | 27.85% |
2018 | -3.88% |
2017 | 17.97% |
2016 | 9.61% |
2015 | -2.43% |
Risk against SP-DA
Alpha | -9.91% |
---|---|
Beta | 0.89 |
Correlation | 93.76% |
Downside Deviation | 2.77% |
Coefficient of determination | 87.92% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.06 |
Sortino | -4.34 |
Treynor | 8.03 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.57 |