ABIZX
AMG River Road MidCap Value-Z
$22.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 339.841M |
| 52 Week High | 23.5 |
| 52 Week Low | 18.334 |
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Key Data
| Symbol | ABIZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.16 |
| Price Yesterday | 22.16 |
| Market Cap | 339.84 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 18.33 |
| Market Cap | 339.84M |
| Shares Outstanding | 15.34M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.63% |
| One Months | 7.70% |
| Three Months | -18.18% |
| Six Months | 5.84% |
| Nine Months | 19.68% |
| One Year | 14.14% |
| Three Years | 8.43% |
| Five Years | 9.83% |
| Ten Years | -999 |
| YTD | 4.34% |
| Since Inception | 7.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.59% |
| Three Months | -4.81% |
| Six Months | 2.83% |
| Nine Months | 14.24% |
| One Year | 14.13% |
| Three Years | 27.33% |
| Five Years | 59.64% |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 57.96% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 23.12% |
| 2022 | -8.06% |
| 2021 | 32.46% |
| 2020 | 4.22% |
| 2019 | 15.85% |
| 2018 | -18.30% |
| 2017 | 4.49% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.76 |
| Correlation | 67.44% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 45.49% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.32 |
| Treynor | 11.54 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.78 |