GWGIX
AMG GW&K Small/MidCap Core-I
$17.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 704.637M |
| 52 Week High | 18.85 |
| 52 Week Low | 14.292 |
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Key Data
| Symbol | GWGIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.69 |
| Price Yesterday | 17.69 |
| Market Cap | 704.64 |
| YTD Return | 2.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 18.85 |
|---|---|
| 52 Week Low | 14.29 |
| Market Cap | 704.64M |
| Shares Outstanding | 39.83M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.98% |
| One Months | 4.38% |
| Three Months | -17.20% |
| Six Months | 10.54% |
| Nine Months | 20.25% |
| One Year | 12.27% |
| Three Years | 1.14% |
| Five Years | 10.14% |
| Ten Years | -999 |
| YTD | 4.89% |
| Since Inception | 9.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.34% |
| Three Months | -4.53% |
| Six Months | 5.05% |
| Nine Months | 14.65% |
| One Year | 12.25% |
| Three Years | 3.45% |
| Five Years | 61.89% |
| Ten Years | -999 |
| YTD | 2.49% |
| Since Inception | 129.62% |
Yearly Returns
| 2024 | 2.49% |
|---|---|
| 2023 | 14.75% |
| 2022 | -18.01% |
| 2021 | 25.91% |
| 2020 | 23.31% |
| 2019 | 30.86% |
| 2018 | -8.16% |
| 2017 | 15.44% |
| 2016 | 9.67% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -16.09% |
|---|---|
| Beta | 0.98 |
| Correlation | 73.17% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 53.53% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.92 |
| Treynor | 6.99 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3.2 |