MMCFX
AMG Veritas China-N
$13.01
-0.08 (-0.61%)
Currency in USD / Last Updated: 4/19/2024
| Category | China |
|---|---|
| Market Cap | 42.984M |
| 52 Week High | 17.046 |
| 52 Week Low | 12.1 |
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Key Data
| Symbol | MMCFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 13.01 |
| Price Yesterday | 13.09 |
| Market Cap | 42.98 |
| YTD Return | -5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 17.05 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 42.98M |
| Shares Outstanding | 3.30M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | -78.70% |
|---|---|
| Five Days | 0.00% |
| One Months | -26.87% |
| Three Months | 15.87% |
| Six Months | -14.14% |
| Nine Months | -22.59% |
| One Year | -22.62% |
| Three Years | -22.08% |
| Five Years | -6.44% |
| Ten Years | 1.09% |
| YTD | -17.17% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.69% |
| Three Months | 3.75% |
| Six Months | -7.28% |
| Nine Months | -17.54% |
| One Year | -22.60% |
| Three Years | -52.66% |
| Five Years | -28.27% |
| Ten Years | 11.44% |
| YTD | -5.52% |
| Since Inception | 1,361.80% |
Yearly Returns
| 2024 | -5.52% |
|---|---|
| 2023 | -18.36% |
| 2022 | -26.33% |
| 2021 | -1.19% |
| 2020 | 17.79% |
| 2019 | 27.39% |
| 2018 | -5.33% |
| 2017 | 24.01% |
| 2016 | 17.69% |
| 2015 | -8.68% |
Risk against SP-DA
| Alpha | -31.95% |
|---|---|
| Beta | 0.25 |
| Correlation | 13.22% |
| Downside Deviation | 5.53% |
| Coefficient of determination | 1.75% |
| Standard Deviation | 6.33% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.98 |
| Treynor | -114.06 |
| Ulcer Index | 16.45 |
| Ulcer Performance Index | -2.68 |