ABMIX
AMG River Road MidCap Value-I
$22.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 339.842M |
| 52 Week High | 23.65 |
| 52 Week Low | 18.462 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ABMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.31 |
| Price Yesterday | 22.31 |
| Market Cap | 339.84 |
| YTD Return | 2.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 23.65 |
|---|---|
| 52 Week Low | 18.46 |
| Market Cap | 339.84M |
| Shares Outstanding | 15.23M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.44% |
| One Months | 7.65% |
| Three Months | -18.21% |
| Six Months | 5.80% |
| Nine Months | 19.71% |
| One Year | 14.10% |
| Three Years | 8.37% |
| Five Years | 9.77% |
| Ten Years | 6.51% |
| YTD | 4.31% |
| Since Inception | 9.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.59% |
| Three Months | -4.82% |
| Six Months | 2.81% |
| Nine Months | 14.26% |
| One Year | 14.09% |
| Three Years | 27.12% |
| Five Years | 59.19% |
| Ten Years | 87.59% |
| YTD | 2.20% |
| Since Inception | 501.83% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 23.08% |
| 2022 | -8.11% |
| 2021 | 32.38% |
| 2020 | 4.12% |
| 2019 | 15.74% |
| 2018 | -18.37% |
| 2017 | 11.80% |
| 2016 | 24.36% |
| 2015 | -10.13% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.76 |
| Correlation | 67.45% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 45.49% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.33 |
| Treynor | 11.47 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.79 |