ARSZX
AMG River Road Small/MidCap Value-Z
$9.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 294.851M |
| 52 Week High | 10.52 |
| 52 Week Low | 8.482 |
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Key Data
| Symbol | ARSZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.76 |
| Price Yesterday | 9.76 |
| Market Cap | 294.85 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 294.85M |
| Shares Outstanding | 30.21M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 2.54% |
| Short Term Dividend Yield | 1.06% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.04% |
| One Months | -19.57% |
| Three Months | -21.86% |
| Six Months | 6.33% |
| Nine Months | 13.32% |
| One Year | 11.54% |
| Three Years | 4.01% |
| Five Years | 7.85% |
| Ten Years | -999 |
| YTD | 1.81% |
| Since Inception | 8.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.71% |
| Three Months | -5.88% |
| Six Months | 3.06% |
| Nine Months | 9.71% |
| One Year | 11.53% |
| Three Years | 12.46% |
| Five Years | 45.76% |
| Ten Years | -999 |
| YTD | 0.93% |
| Since Inception | 68.22% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 14.65% |
| 2022 | -8.21% |
| 2021 | 23.78% |
| 2020 | 2.06% |
| 2019 | 32.86% |
| 2018 | -6.20% |
| 2017 | 0.59% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.53 |
| Correlation | 43.91% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 19.28% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.27 |
| Sortino | -6.48 |
| Treynor | 11.58 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -5.08 |