GWGVX
AMG GW&K Small/MidCap Core-N
$17.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 704.652M |
| 52 Week High | 18.77 |
| 52 Week Low | 14.25 |
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Key Data
| Symbol | GWGVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.61 |
| Price Yesterday | 17.61 |
| Market Cap | 704.65 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 18.77 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 704.65M |
| Shares Outstanding | 40.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.18% |
| One Months | 4.40% |
| Three Months | -17.27% |
| Six Months | 10.45% |
| Nine Months | 19.93% |
| One Year | 12.11% |
| Three Years | 0.93% |
| Five Years | 9.93% |
| Ten Years | -999 |
| YTD | 4.68% |
| Since Inception | 9.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.34% |
| Three Months | -4.55% |
| Six Months | 5.01% |
| Nine Months | 14.42% |
| One Year | 12.09% |
| Three Years | 2.81% |
| Five Years | 60.34% |
| Ten Years | -999 |
| YTD | 2.38% |
| Since Inception | 92.92% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 14.51% |
| 2022 | -18.15% |
| 2021 | 25.63% |
| 2020 | 23.10% |
| 2019 | 30.64% |
| 2018 | -8.24% |
| 2017 | 8.45% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.23% |
|---|---|
| Beta | 0.98 |
| Correlation | 73.05% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 53.36% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.96 |
| Treynor | 6.84 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -3.22 |