GWGZX
AMG GW&K Small/MidCap Core-Z
$17.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 704.629M |
| 52 Week High | 18.88 |
| 52 Week Low | 14.316 |
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Key Data
| Symbol | GWGZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.73 |
| Price Yesterday | 17.73 |
| Market Cap | 704.63 |
| YTD Return | 2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 18.88 |
|---|---|
| 52 Week Low | 14.32 |
| Market Cap | 704.63M |
| Shares Outstanding | 39.74M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.86% |
| One Months | 5.12% |
| Three Months | -16.98% |
| Six Months | 10.78% |
| Nine Months | 20.27% |
| One Year | 12.36% |
| Three Years | 1.19% |
| Five Years | 10.22% |
| Ten Years | -999 |
| YTD | 5.00% |
| Since Inception | 9.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.40% |
| Three Months | -4.47% |
| Six Months | 5.16% |
| Nine Months | 14.66% |
| One Year | 12.34% |
| Three Years | 3.61% |
| Five Years | 62.50% |
| Ten Years | -999 |
| YTD | 2.54% |
| Since Inception | 96.50% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | 14.78% |
| 2022 | -17.93% |
| 2021 | 26.02% |
| 2020 | 23.37% |
| 2019 | 30.93% |
| 2018 | -7.98% |
| 2017 | 8.61% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.05% |
|---|---|
| Beta | 0.99 |
| Correlation | 73.39% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 53.87% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.9 |
| Treynor | 7.07 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -3.19 |