GWEIX
AMG GW&K SmallCap Core-I
$30.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 615.457M |
| 52 Week High | 31.84 |
| 52 Week Low | 25.134 |
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Key Data
| Symbol | GWEIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.81 |
| Price Yesterday | 30.81 |
| Market Cap | 615.46 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 31.84 |
|---|---|
| 52 Week Low | 25.13 |
| Market Cap | 615.46M |
| Shares Outstanding | 19.98M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.92% |
| One Months | 9.01% |
| Three Months | -8.02% |
| Six Months | 10.53% |
| Nine Months | 18.64% |
| One Year | 8.30% |
| Three Years | -1.40% |
| Five Years | 7.83% |
| Ten Years | 7.94% |
| YTD | 3.29% |
| Since Inception | 11.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.69% |
| Three Months | -2.03% |
| Six Months | 5.05% |
| Nine Months | 13.51% |
| One Year | 8.30% |
| Three Years | -4.12% |
| Five Years | 45.62% |
| Ten Years | 114.23% |
| YTD | 1.68% |
| Since Inception | 423.80% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 8.39% |
| 2022 | -16.27% |
| 2021 | 21.38% |
| 2020 | 18.17% |
| 2019 | 31.13% |
| 2018 | -13.83% |
| 2017 | 20.78% |
| 2016 | 17.90% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -23.61% |
|---|---|
| Beta | 1.14 |
| Correlation | 74.95% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 56.17% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.32 |
| Treynor | 2.57 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -3.36 |