ALSIX
AMG River Road International Value\Disc
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2.637M |
| 52 Week High | 10.22 |
| 52 Week Low | 9.169 |
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Key Data
| Symbol | ALSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.22 |
| Price Yesterday | 10.22 |
| Market Cap | 2.64 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 2.64M |
| Shares Outstanding | 0.26M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.00% |
| Nine Months | 11.21% |
| One Year | 7.11% |
| Three Years | 3.86% |
| Five Years | 6.22% |
| Ten Years | 4.88% |
| YTD | 1.15% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.49% |
| Nine Months | 8.19% |
| One Year | 7.11% |
| Three Years | 11.96% |
| Five Years | 35.10% |
| Ten Years | 60.82% |
| YTD | 0.59% |
| Since Inception | 79.05% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 16.14% |
| 2022 | -4.54% |
| 2021 | 12.64% |
| 2020 | 0.38% |
| 2019 | 22.41% |
| 2018 | -4.62% |
| 2017 | 9.22% |
| 2016 | 4.51% |
| 2015 | -2.89% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.43 |
| Correlation | 66.32% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 43.99% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.99 |
| Sortino | -8.15 |
| Treynor | 4.03 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -8.65 |