ARRFX
AMG River Road Focused Absolute Value-N
$13.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 46.019M |
| 52 Week High | 14.15 |
| 52 Week Low | 11.233 |
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Key Data
| Symbol | ARRFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.49 |
| Price Yesterday | 13.49 |
| Market Cap | 46.02 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 14.15 |
|---|---|
| 52 Week Low | 11.23 |
| Market Cap | 46.02M |
| Shares Outstanding | 3.41M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.17% |
| One Months | -7.19% |
| Three Months | -12.75% |
| Six Months | 9.52% |
| Nine Months | 20.89% |
| One Year | 12.77% |
| Three Years | -0.44% |
| Five Years | 4.39% |
| Ten Years | -999 |
| YTD | 10.56% |
| Since Inception | 7.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | -0.59% |
| Three Months | -3.30% |
| Six Months | 4.57% |
| Nine Months | 15.10% |
| One Year | 12.75% |
| Three Years | -1.32% |
| Five Years | 23.88% |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 91.16% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 12.19% |
| 2022 | -16.39% |
| 2021 | 15.05% |
| 2020 | -1.05% |
| 2019 | 34.24% |
| 2018 | -3.94% |
| 2017 | 10.58% |
| 2016 | 25.92% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.69 |
| Correlation | 69.59% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 48.42% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.72 |
| Treynor | 10.74 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -4.41 |