SKSEX
AMG GW&K SmallCap Value-N
$30.72
0.80 (2.67%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 256.628M |
52 Week High | 30.72 |
52 Week Low | 24.181 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SKSEX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 30.72 |
Price Yesterday | 29.92 |
Market Cap | 256.63 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 30.72 |
---|---|
52 Week Low | 24.18 |
Market Cap | 256.63M |
Shares Outstanding | 8.35M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 0.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 170.50% |
One Months | 51.24% |
Three Months | 5.19% |
Six Months | 39.03% |
Nine Months | 23.11% |
One Year | 19.34% |
Three Years | 4.06% |
Five Years | 10.25% |
Ten Years | 6.76% |
YTD | 14.28% |
Since Inception | 12.69% |
Returns Total
One Day | 2.67% |
---|---|
Five Days | 1.99% |
One Month | 3.50% |
Three Months | 1.25% |
Six Months | 17.74% |
Nine Months | 16.85% |
One Year | 19.31% |
Three Years | 12.64% |
Five Years | 62.71% |
Ten Years | 92.13% |
YTD | 3.23% |
Since Inception | 6,865.99% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 17.43% |
2022 | -15.33% |
2021 | 32.92% |
2020 | 3.29% |
2019 | 28.64% |
2018 | -19.00% |
2017 | 8.39% |
2016 | 21.31% |
2015 | -6.04% |
Risk against SP-DA
Alpha | -23.04% |
---|---|
Beta | 1.29 |
Correlation | 76.98% |
Downside Deviation | 4.30% |
Coefficient of determination | 59.25% |
Standard Deviation | 5.62% |
Sharpe Ratio | -0.76 |
Sortino | -3.43 |
Treynor | 10.93 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -2.71 |