ARRZX
AMG River Road Focused Absolute Value-Z
$13.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 46.019M |
| 52 Week High | 14.14 |
| 52 Week Low | 11.209 |
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Key Data
| Symbol | ARRZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.49 |
| Price Yesterday | 13.49 |
| Market Cap | 46.02 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 14.14 |
|---|---|
| 52 Week Low | 11.21 |
| Market Cap | 46.02M |
| Shares Outstanding | 3.41M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.00% |
| One Months | -7.19% |
| Three Months | -12.50% |
| Six Months | 9.70% |
| Nine Months | 21.24% |
| One Year | 13.11% |
| Three Years | -0.16% |
| Five Years | 4.69% |
| Ten Years | -999 |
| YTD | 10.89% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | -0.59% |
| Three Months | -3.23% |
| Six Months | 4.65% |
| Nine Months | 15.35% |
| One Year | 13.10% |
| Three Years | -0.46% |
| Five Years | 25.70% |
| Ten Years | -999 |
| YTD | 5.47% |
| Since Inception | 47.08% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 12.55% |
| 2022 | -16.19% |
| 2021 | 15.36% |
| 2020 | -0.81% |
| 2019 | 34.72% |
| 2018 | -3.72% |
| 2017 | -0.39% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.49% |
|---|---|
| Beta | 0.7 |
| Correlation | 70.24% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 49.34% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.63 |
| Treynor | 11.12 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -4.36 |