SKSIX
AMG GW&K SmallCap Value-I
$29.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 248.238M |
52 Week High | 30.98 |
52 Week Low | 24.144 |
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Key Data
Symbol | SKSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.79 |
Price Yesterday | 29.79 |
Market Cap | 248.24 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 30.98 |
---|---|
52 Week Low | 24.14 |
Market Cap | 248.24M |
Shares Outstanding | 8.33M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 0.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 459.90% |
One Months | -4.87% |
Three Months | 13.23% |
Six Months | 52.81% |
Nine Months | 9.30% |
One Year | 18.58% |
Three Years | 2.79% |
Five Years | 8.19% |
Ten Years | -999 |
YTD | 0.64% |
Since Inception | 6.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.47% |
One Month | -0.43% |
Three Months | 3.15% |
Six Months | 23.38% |
Nine Months | 6.93% |
One Year | 18.56% |
Three Years | 8.61% |
Five Years | 48.16% |
Ten Years | -999 |
YTD | 0.20% |
Since Inception | 54.26% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 17.72% |
2022 | -15.19% |
2021 | 33.17% |
2020 | 3.50% |
2019 | 28.86% |
2018 | -18.88% |
2017 | 7.02% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.03% |
---|---|
Beta | 1.27 |
Correlation | 77.07% |
Downside Deviation | 3.77% |
Coefficient of determination | 59.40% |
Standard Deviation | 5.62% |
Sharpe Ratio | -0.38 |
Sortino | -1.96 |
Treynor | 10.36 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -1.37 |