ACWDX
AMG GWK Small/MidCap Growth-N
$16.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 38.534M |
52 Week High | 17 |
52 Week Low | 13.09 |
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Key Data
Symbol | ACWDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.29 |
Price Yesterday | 16.29 |
Market Cap | 38.53 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0019 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 17.00 |
---|---|
52 Week Low | 13.09 |
Market Cap | 38.53M |
Shares Outstanding | 2.37M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 45.21% |
One Months | 12.38% |
Three Months | -11.79% |
Six Months | 12.11% |
Nine Months | 21.50% |
One Year | 13.69% |
Three Years | 0.28% |
Five Years | 9.49% |
Ten Years | 8.23% |
YTD | 5.07% |
Since Inception | 10.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.74% |
One Month | 0.93% |
Three Months | -3.04% |
Six Months | 5.78% |
Nine Months | 15.53% |
One Year | 13.68% |
Three Years | 0.85% |
Five Years | 57.19% |
Ten Years | 120.05% |
YTD | 2.58% |
Since Inception | 276.47% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 21.13% |
2022 | -22.28% |
2021 | 14.13% |
2020 | 45.60% |
2019 | 20.24% |
2018 | -5.15% |
2017 | 18.70% |
2016 | -5.42% |
2015 | -1.52% |
Risk against SP-DA
Alpha | -16.58% |
---|---|
Beta | 1.07 |
Correlation | 77.50% |
Downside Deviation | 3.35% |
Coefficient of determination | 60.05% |
Standard Deviation | 4.43% |
Sharpe Ratio | -0.98 |
Sortino | -4.48 |
Treynor | 7.79 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -3.11 |