MEQFX
AMG River Road LargeCap Value Select-I
$18.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 38.789M |
| 52 Week High | 19.16 |
| 52 Week Low | 14.853 |
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Key Data
| Symbol | MEQFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.8 |
| Price Yesterday | 18.8 |
| Market Cap | 38.79 |
| YTD Return | 11.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 19.16 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 38.79M |
| Shares Outstanding | 2.06M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.92% |
| One Months | 0.67% |
| Three Months | 1.31% |
| Six Months | 24.65% |
| Nine Months | 31.14% |
| One Year | 25.27% |
| Three Years | 8.77% |
| Five Years | 8.73% |
| Ten Years | 8.66% |
| YTD | 23.96% |
| Since Inception | 8.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.05% |
| Three Months | 0.32% |
| Six Months | 11.44% |
| Nine Months | 22.26% |
| One Year | 25.24% |
| Three Years | 28.51% |
| Five Years | 51.80% |
| Ten Years | 129.02% |
| YTD | 11.71% |
| Since Inception | 1263.31% |
Yearly Returns
| 2024 | 11.71% |
|---|---|
| 2023 | 19.53% |
| 2022 | -9.46% |
| 2021 | 26.28% |
| 2020 | -4.00% |
| 2019 | 10.87% |
| 2018 | 8.12% |
| 2017 | 15.35% |
| 2016 | 10.05% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | 4.42% |
|---|---|
| Beta | 0.66 |
| Correlation | 74.21% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 55.07% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.9 |
| Treynor | 30.01 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -1.78 |