ARSIX
AMG River Road SmallCap Value-I
$15.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1025.73M |
| 52 Week High | 16.54 |
| 52 Week Low | 13.657 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ARSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.44 |
| Price Yesterday | 15.44 |
| Market Cap | 1,025.73 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 16.54 |
|---|---|
| 52 Week Low | 13.66 |
| Market Cap | 1,025.73M |
| Shares Outstanding | 66.43M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 4.28% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.21% |
| One Months | -11.48% |
| Three Months | -19.79% |
| Six Months | 7.22% |
| Nine Months | 12.04% |
| One Year | 10.59% |
| Three Years | 4.76% |
| Five Years | 7.76% |
| Ten Years | 8.76% |
| YTD | 1.91% |
| Since Inception | 6.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.06% |
| One Month | -0.96% |
| Three Months | -5.28% |
| Six Months | 3.49% |
| Nine Months | 8.79% |
| One Year | 10.58% |
| Three Years | 14.89% |
| Five Years | 45.17% |
| Ten Years | 131.03% |
| YTD | 0.98% |
| Since Inception | 226.22% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 15.09% |
| 2022 | -6.14% |
| 2021 | 21.37% |
| 2020 | 2.02% |
| 2019 | 30.15% |
| 2018 | -6.76% |
| 2017 | 12.02% |
| 2016 | 27.31% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.48 |
| Correlation | 42.83% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 18.35% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.44 |
| Sortino | -7.85 |
| Treynor | 10.78 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -5.33 |