ARSMX
AMG River Road Small/MidCap Value-N
$9.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 295.129M |
| 52 Week High | 10.12 |
| 52 Week Low | 8.167 |
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Key Data
| Symbol | ARSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.39 |
| Price Yesterday | 9.39 |
| Market Cap | 295.13 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 295.13M |
| Shares Outstanding | 31.43M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 2.64% |
| Short Term Dividend Yield | 1.10% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -19.19% |
| Three Months | -21.64% |
| Six Months | 6.11% |
| Nine Months | 13.10% |
| One Year | 11.32% |
| Three Years | 3.74% |
| Five Years | 7.53% |
| Ten Years | 8.74% |
| YTD | 1.67% |
| Since Inception | 7.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.68% |
| Three Months | -5.82% |
| Six Months | 2.96% |
| Nine Months | 9.56% |
| One Year | 11.31% |
| Three Years | 11.57% |
| Five Years | 43.62% |
| Ten Years | 130.71% |
| YTD | 0.86% |
| Since Inception | 233.57% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 14.40% |
| 2022 | -8.53% |
| 2021 | 23.33% |
| 2020 | 1.72% |
| 2019 | 32.36% |
| 2018 | -6.44% |
| 2017 | 15.35% |
| 2016 | 27.14% |
| 2015 | -2.76% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.53 |
| Correlation | 44.23% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 19.57% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.29 |
| Sortino | -6.51 |
| Treynor | 11.13 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -5.06 |