GWEZX
AMG GW&K SmallCap Core-Z
$30.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 615.458M |
| 52 Week High | 31.87 |
| 52 Week Low | 25.151 |
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Key Data
| Symbol | GWEZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.84 |
| Price Yesterday | 30.84 |
| Market Cap | 615.46 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 31.87 |
|---|---|
| 52 Week Low | 25.15 |
| Market Cap | 615.46M |
| Shares Outstanding | 19.96M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.89% |
| One Months | 9.00% |
| Three Months | -8.02% |
| Six Months | 10.60% |
| Nine Months | 18.64% |
| One Year | 8.39% |
| Three Years | -1.36% |
| Five Years | 7.89% |
| Ten Years | -999 |
| YTD | 3.35% |
| Since Inception | 7.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.69% |
| Three Months | -2.03% |
| Six Months | 5.08% |
| Nine Months | 13.51% |
| One Year | 8.38% |
| Three Years | -3.99% |
| Five Years | 46.02% |
| Ten Years | -999 |
| YTD | 1.72% |
| Since Inception | 71.28% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 8.44% |
| 2022 | -16.24% |
| 2021 | 21.48% |
| 2020 | 18.21% |
| 2019 | 31.13% |
| 2018 | -13.73% |
| 2017 | 14.13% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.56% |
|---|---|
| Beta | 1.14 |
| Correlation | 75.02% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 56.28% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.31 |
| Treynor | 2.64 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -3.35 |