ARIMX
AMG River Road Small/MidCap Value-I
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 294.85M |
| 52 Week High | 10.5 |
| 52 Week Low | 8.467 |
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Key Data
| Symbol | ARIMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 294.85 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 294.85M |
| Shares Outstanding | 30.24M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 2.54% |
| Short Term Dividend Yield | 1.06% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -18.56% |
| Three Months | -21.57% |
| Six Months | 6.34% |
| Nine Months | 13.27% |
| One Year | 11.49% |
| Three Years | 3.99% |
| Five Years | 7.79% |
| Ten Years | 9.01% |
| YTD | 1.82% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.61% |
| Three Months | -5.80% |
| Six Months | 3.07% |
| Nine Months | 9.67% |
| One Year | 11.48% |
| Three Years | 12.38% |
| Five Years | 45.39% |
| Ten Years | 136.42% |
| YTD | 0.93% |
| Since Inception | 236.90% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 14.60% |
| 2022 | -8.22% |
| 2021 | 23.64% |
| 2020 | 2.03% |
| 2019 | 32.60% |
| 2018 | -6.19% |
| 2017 | 15.74% |
| 2016 | 27.52% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -6.38% |
|---|---|
| Beta | 0.54 |
| Correlation | 44.49% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 19.80% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.28 |
| Sortino | -6.49 |
| Treynor | 11.42 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -5.1 |