APCTX
AMG Beutel Goodman International Eqty-I
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7.946M |
| 52 Week High | 10.566 |
| 52 Week Low | 8.454 |
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Key Data
| Symbol | APCTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 7.95 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.57 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 7.95M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.32% |
| One Months | -14.76% |
| Three Months | 8.23% |
| Six Months | 17.16% |
| Nine Months | 22.06% |
| One Year | 13.40% |
| Three Years | 0.25% |
| Five Years | 5.06% |
| Ten Years | 3.85% |
| YTD | 11.62% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.26% |
| Three Months | 1.96% |
| Six Months | 8.10% |
| Nine Months | 15.92% |
| One Year | 13.39% |
| Three Years | 0.74% |
| Five Years | 27.91% |
| Ten Years | 45.77% |
| YTD | 5.83% |
| Since Inception | 48.55% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 17.80% |
| 2022 | -17.29% |
| 2021 | 9.58% |
| 2020 | 6.16% |
| 2019 | 24.24% |
| 2018 | -20.25% |
| 2017 | 27.45% |
| 2016 | 3.04% |
| 2015 | 6.76% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.69 |
| Correlation | 68.76% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 47.28% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.11 |
| Treynor | 11.58 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -4.42 |