ARLZX
AMG River Road International Value\Disc
$10.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 0.361M |
| 52 Week High | 10.27 |
| 52 Week Low | 9.214 |
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Key Data
| Symbol | ARLZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.27 |
| Price Yesterday | 10.27 |
| Market Cap | 0.36 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 0.36M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.00% |
| Nine Months | 11.37% |
| One Year | 7.13% |
| Three Years | 3.89% |
| Five Years | 6.28% |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 6.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.49% |
| Nine Months | 8.31% |
| One Year | 7.12% |
| Three Years | 12.08% |
| Five Years | 35.47% |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | 49.14% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 16.23% |
| 2022 | -4.47% |
| 2021 | 12.70% |
| 2020 | 0.47% |
| 2019 | 22.54% |
| 2018 | -4.54% |
| 2017 | 0.81% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 0.43 |
| Correlation | 66.17% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 43.79% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.99 |
| Sortino | -8.1 |
| Treynor | 4.09 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -8.65 |