ARLSX
AMG River Road International Value\Disc
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2.637M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.821 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ARLSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 2.64 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 2.64M |
| Shares Outstanding | 0.27M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 2.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.04% |
| Nine Months | 11.15% |
| One Year | 7.04% |
| Three Years | 3.64% |
| Five Years | 5.98% |
| Ten Years | 4.98% |
| YTD | 1.20% |
| Since Inception | 5.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.51% |
| Nine Months | 8.15% |
| One Year | 7.03% |
| Three Years | 11.26% |
| Five Years | 33.58% |
| Ten Years | 62.43% |
| YTD | 0.61% |
| Since Inception | 109.37% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 15.77% |
| 2022 | -4.73% |
| 2021 | 12.37% |
| 2020 | 0.08% |
| 2019 | 22.26% |
| 2018 | -4.93% |
| 2017 | 8.88% |
| 2016 | 4.36% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -8.40% |
|---|---|
| Beta | 0.43 |
| Correlation | 66.37% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 44.05% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.99 |
| Sortino | -8.12 |
| Treynor | 3.86 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -8.52 |