GWETX
AMG GW&K SmallCap Core-N
$29.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 615.492M |
| 52 Week High | 30.89 |
| 52 Week Low | 24.417 |
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Key Data
| Symbol | GWETX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.86 |
| Price Yesterday | 29.86 |
| Market Cap | 615.49 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 30.89 |
|---|---|
| 52 Week Low | 24.42 |
| Market Cap | 615.49M |
| Shares Outstanding | 20.61M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.76% |
| One Months | 8.85% |
| Three Months | -8.39% |
| Six Months | 10.18% |
| Nine Months | 18.18% |
| One Year | 7.95% |
| Three Years | -1.75% |
| Five Years | 7.45% |
| Ten Years | 7.54% |
| YTD | 2.92% |
| Since Inception | 9.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.67% |
| Three Months | -2.13% |
| Six Months | 4.88% |
| Nine Months | 13.18% |
| One Year | 7.94% |
| Three Years | -5.14% |
| Five Years | 43.08% |
| Ten Years | 106.47% |
| YTD | 1.50% |
| Since Inception | 669.79% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 8.01% |
| 2022 | -16.58% |
| 2021 | 21.01% |
| 2020 | 17.73% |
| 2019 | 30.66% |
| 2018 | -14.08% |
| 2017 | 20.32% |
| 2016 | 17.44% |
| 2015 | -3.02% |
Risk against SP-DA
| Alpha | -23.90% |
|---|---|
| Beta | 1.13 |
| Correlation | 74.67% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 55.75% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.38 |
| Treynor | 2.26 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -3.39 |