MBEYX
AMG GW&K Global Allocation-Z\Disc
$11.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 21.462M |
| 52 Week High | 12.171 |
| 52 Week Low | 10.911 |
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Key Data
| Symbol | MBEYX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.82 |
| Price Yesterday | 11.82 |
| Market Cap | 21.46 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 21.46M |
| Shares Outstanding | 1.82M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 23.69% |
| Short Term Dividend Yield | 1.14% |
| 52 Week Yield (All) | 26.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.87% |
| Nine Months | 7.31% |
| One Year | 1.52% |
| Three Years | -5.66% |
| Five Years | 1.82% |
| Ten Years | 4.35% |
| YTD | 0.99% |
| Since Inception | 7.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.42% |
| Nine Months | 5.37% |
| One Year | 1.52% |
| Three Years | -15.96% |
| Five Years | 9.42% |
| Ten Years | 52.93% |
| YTD | 0.51% |
| Since Inception | 551.24% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 5.65% |
| 2022 | -19.85% |
| 2021 | 2.74% |
| 2020 | 19.27% |
| 2019 | 17.21% |
| 2018 | -2.68% |
| 2017 | 15.90% |
| 2016 | 4.83% |
| 2015 | 2.44% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0.35 |
| Correlation | 64.64% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 41.78% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -4.45 |
| Sortino | -8.37 |
| Treynor | -10.88 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -6.28 |