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MMASX

AMG FQ Global Risk-Balanced-I\Disc

$13.46 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Tactical Allocation
Market Cap 15.765M
52 Week High 16.212
52 Week Low 13.19
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Key Data
Symbol MMASX
Type Mutual Fund
Category Tactical Allocation
Price 13.46
Price Yesterday 13.46
Market Cap 15.77
YTD Return -16.14%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0126
Overview
52 Week High 16.21
52 Week Low 13.19
Market Cap 15.77M
Shares Outstanding 1.17M
Income Dividend Yield 0.28%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.28%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -8.75%
Nine Months -15.20%
One Year -16.99%
Three Years -5.25%
Five Years -1.62%
Ten Years 1.84%
YTD -18.27%
Since Inception 3.34%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -4.54%
Nine Months -11.62%
One Year -16.98%
Three Years -14.90%
Five Years -7.84%
Ten Years 19.98%
YTD -16.14%
Since Inception 52.54%
Yearly Returns
2022 -16.14%
2021 6.75%
2020 -6.68%
2019 20.05%
2018 -10.20%
2017 15.81%
2016 14.19%
2015 -6.00%
2014 6.02%
2013 -2.02%
Risk against SP-DA
Alpha -15.30%
Beta 0.18
Correlation 56.55%
Downside Deviation 3.51%
Coefficient of determination 31.98%
Standard Deviation 2.23%
Sharpe Ratio -0.46
Sortino -1.02
Treynor -98.79
Ulcer Index 12.61
Ulcer Performance Index -0.28

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