CHTTX
AMG River Road MidCap Value-N
$20.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 339.676M |
| 52 Week High | 21.92 |
| 52 Week Low | 17.131 |
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Key Data
| Symbol | CHTTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 20.65 |
| Price Yesterday | 20.65 |
| Market Cap | 339.68 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 21.92 |
|---|---|
| 52 Week Low | 17.13 |
| Market Cap | 339.68M |
| Shares Outstanding | 16.45M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.65% |
| One Months | 6.97% |
| Three Months | -18.43% |
| Six Months | 5.43% |
| Nine Months | 19.31% |
| One Year | 13.68% |
| Three Years | 8.05% |
| Five Years | 9.46% |
| Ten Years | 6.23% |
| YTD | 3.97% |
| Since Inception | 11.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.54% |
| Three Months | -4.88% |
| Six Months | 2.63% |
| Nine Months | 13.98% |
| One Year | 13.67% |
| Three Years | 26.01% |
| Five Years | 56.95% |
| Ten Years | 82.66% |
| YTD | 2.03% |
| Since Inception | 2199.55% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 22.64% |
| 2022 | -8.31% |
| 2021 | 31.98% |
| 2020 | 3.86% |
| 2019 | 15.46% |
| 2018 | -18.57% |
| 2017 | 11.51% |
| 2016 | 24.06% |
| 2015 | -10.37% |
Risk against SP-DA
| Alpha | -9.37% |
|---|---|
| Beta | 0.76 |
| Correlation | 67.36% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 45.37% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.44 |
| Treynor | 10.97 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.86 |