FQUAX
AMG River Road LargeCap Value Select-N
$18.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 38.81M |
| 52 Week High | 19.05 |
| 52 Week Low | 14.801 |
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Key Data
| Symbol | FQUAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.69 |
| Price Yesterday | 18.69 |
| Market Cap | 38.81 |
| YTD Return | 11.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 19.05 |
|---|---|
| 52 Week Low | 14.80 |
| Market Cap | 38.81M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.21% |
| One Months | 0.68% |
| Three Months | 1.32% |
| Six Months | 24.37% |
| Nine Months | 30.78% |
| One Year | 24.96% |
| Three Years | 8.42% |
| Five Years | 8.41% |
| Ten Years | 8.35% |
| YTD | 23.69% |
| Since Inception | 7.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.05% |
| Three Months | 0.32% |
| Six Months | 11.32% |
| Nine Months | 22.01% |
| One Year | 24.93% |
| Three Years | 27.31% |
| Five Years | 49.62% |
| Ten Years | 122.45% |
| YTD | 11.58% |
| Since Inception | 290.68% |
Yearly Returns
| 2024 | 11.58% |
|---|---|
| 2023 | 19.17% |
| 2022 | -9.78% |
| 2021 | 25.85% |
| 2020 | -4.27% |
| 2019 | 10.60% |
| 2018 | 7.84% |
| 2017 | 14.94% |
| 2016 | 9.67% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | 4.18% |
|---|---|
| Beta | 0.66 |
| Correlation | 74.38% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 55.32% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.38 |
| Sortino | -2.08 |
| Treynor | 29.67 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -1.93 |