MIMFX
AMG Veritas China-I
$13.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | China |
|---|---|
| Market Cap | 42.902M |
| 52 Week High | 17.949 |
| 52 Week Low | 12.76 |
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Key Data
| Symbol | MIMFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 13.7 |
| Price Yesterday | 13.7 |
| Market Cap | 42.90 |
| YTD Return | -5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 12.76 |
| Market Cap | 42.90M |
| Shares Outstanding | 3.13M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -70.97% |
| One Months | -31.52% |
| Three Months | 17.11% |
| Six Months | -17.05% |
| Nine Months | -22.77% |
| One Year | -23.01% |
| Three Years | -22.31% |
| Five Years | -6.26% |
| Ten Years | 1.32% |
| YTD | -17.76% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.42% |
| One Month | -3.25% |
| Three Months | 4.02% |
| Six Months | -8.85% |
| Nine Months | -17.68% |
| One Year | -22.99% |
| Three Years | -53.07% |
| Five Years | -27.57% |
| Ten Years | 13.95% |
| YTD | -5.65% |
| Since Inception | 583.63% |
Yearly Returns
| 2024 | -5.65% |
|---|---|
| 2023 | -18.16% |
| 2022 | -26.18% |
| 2021 | -0.96% |
| 2020 | 18.08% |
| 2019 | 27.71% |
| 2018 | -5.08% |
| 2017 | 24.31% |
| 2016 | 17.97% |
| 2015 | -8.44% |
Risk against SP-DA
| Alpha | -30.54% |
|---|---|
| Beta | 0.12 |
| Correlation | 6.73% |
| Downside Deviation | 5.53% |
| Coefficient of determination | 0.45% |
| Standard Deviation | 6.31% |
| Sharpe Ratio | -2.08 |
| Sortino | -8.24 |
| Treynor | -227.42 |
| Ulcer Index | 16.37 |
| Ulcer Performance Index | -2.78 |