ARSVX
AMG River Road SmallCap Value-N
$14.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1024.901M |
| 52 Week High | 15.89 |
| 52 Week Low | 13.133 |
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Key Data
| Symbol | ARSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.81 |
| Price Yesterday | 14.81 |
| Market Cap | 1,024.90 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 13.13 |
| Market Cap | 1,024.90M |
| Shares Outstanding | 69.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.47% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.35% |
| One Months | -11.94% |
| Three Months | -20.10% |
| Six Months | 6.93% |
| Nine Months | 11.75% |
| One Year | 10.22% |
| Three Years | 4.47% |
| Five Years | 7.47% |
| Ten Years | 8.47% |
| YTD | 1.59% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.07% |
| One Month | -1.00% |
| Three Months | -5.37% |
| Six Months | 3.35% |
| Nine Months | 8.59% |
| One Year | 10.21% |
| Three Years | 13.94% |
| Five Years | 43.22% |
| Ten Years | 124.97% |
| YTD | 0.82% |
| Since Inception | 337.00% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 14.77% |
| 2022 | -6.41% |
| 2021 | 21.05% |
| 2020 | 1.84% |
| 2019 | 29.68% |
| 2018 | -6.96% |
| 2017 | 11.77% |
| 2016 | 26.96% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.47 |
| Correlation | 42.06% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 17.69% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.47 |
| Sortino | -7.96 |
| Treynor | 10.2 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -5.34 |