APINX
AMG Beutel Goodman International Eqty-N
$10.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7.946M |
| 52 Week High | 10.755 |
| 52 Week Low | 8.628 |
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Key Data
| Symbol | APINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.46 |
| Price Yesterday | 10.46 |
| Market Cap | 7.95 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 7.95M |
| Shares Outstanding | 0.76M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.94% |
| One Months | -15.44% |
| Three Months | 7.74% |
| Six Months | 16.66% |
| Nine Months | 21.66% |
| One Year | 13.06% |
| Three Years | -0.11% |
| Five Years | 4.72% |
| Ten Years | 3.53% |
| YTD | 11.25% |
| Since Inception | 3.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.32% |
| Three Months | 1.85% |
| Six Months | 7.87% |
| Nine Months | 15.64% |
| One Year | 13.04% |
| Three Years | -0.32% |
| Five Years | 25.84% |
| Ten Years | 41.29% |
| YTD | 5.65% |
| Since Inception | 43.98% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | 17.34% |
| 2022 | -17.51% |
| 2021 | 9.16% |
| 2020 | 5.88% |
| 2019 | 23.88% |
| 2018 | -20.44% |
| 2017 | 27.12% |
| 2016 | 2.75% |
| 2015 | 6.24% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 0.69 |
| Correlation | 68.23% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 46.55% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.18 |
| Treynor | 11.13 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -4.45 |