ARZMX
AMG River Road SmallCap Value-Z
$15.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1025.739M |
| 52 Week High | 16.58 |
| 52 Week Low | 13.686 |
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Key Data
| Symbol | ARZMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.48 |
| Price Yesterday | 15.48 |
| Market Cap | 1,025.74 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 16.58 |
|---|---|
| 52 Week Low | 13.69 |
| Market Cap | 1,025.74M |
| Shares Outstanding | 66.26M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 4.27% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.73% |
| Three Months | -19.75% |
| Six Months | 7.34% |
| Nine Months | 12.23% |
| One Year | 10.65% |
| Three Years | 4.85% |
| Five Years | 7.87% |
| Ten Years | -999 |
| YTD | 2.04% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.90% |
| Three Months | -5.26% |
| Six Months | 3.55% |
| Nine Months | 8.93% |
| One Year | 10.64% |
| Three Years | 15.18% |
| Five Years | 45.93% |
| Ten Years | -999 |
| YTD | 1.04% |
| Since Inception | 68.46% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 15.15% |
| 2022 | -6.01% |
| 2021 | 21.44% |
| 2020 | 2.24% |
| 2019 | 30.17% |
| 2018 | -6.66% |
| 2017 | 2.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.49 |
| Correlation | 43.11% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 18.58% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.44 |
| Sortino | -7.79 |
| Treynor | 10.85 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -5.29 |