MFQTX
AMG Veritas Global Focus-I
$17.19
-0.07 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 28.325M |
52 Week High | 17.94 |
52 Week Low | 14.411 |
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Key Data
Symbol | MFQTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.19 |
Price Yesterday | 17.26 |
Market Cap | 28.33 |
YTD Return | 3.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 17.94 |
---|---|
52 Week Low | 14.41 |
Market Cap | 28.33M |
Shares Outstanding | 1.65M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 2.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | -64.12% |
---|---|
Five Days | 60.28% |
One Months | -30.31% |
Three Months | 10.15% |
Six Months | 36.87% |
Nine Months | 8.66% |
One Year | 14.12% |
Three Years | 1.73% |
Five Years | 7.61% |
Ten Years | 8.47% |
YTD | 12.49% |
Since Inception | 7.38% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.94% |
One Month | -3.10% |
Three Months | 2.44% |
Six Months | 16.83% |
Nine Months | 6.45% |
One Year | 14.11% |
Three Years | 5.27% |
Five Years | 44.19% |
Ten Years | 125.06% |
YTD | 3.80% |
Since Inception | 424.73% |
Yearly Returns
2024 | 3.80% |
---|---|
2023 | 22.81% |
2022 | -20.97% |
2021 | 17.22% |
2020 | 8.44% |
2019 | 28.19% |
2018 | -3.67% |
2017 | 18.28% |
2016 | 9.86% |
2015 | -2.21% |
Risk against SP-DA
Alpha | -9.71% |
---|---|
Beta | 0.9 |
Correlation | 94.43% |
Downside Deviation | 2.75% |
Coefficient of determination | 89.18% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.06 |
Sortino | -4.3 |
Treynor | 9.75 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -3.56 |