MFQAX
AMG Veritas Global Focus-N
$17.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 31.954M |
52 Week High | 18.01 |
52 Week Low | 14.439 |
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Key Data
Symbol | MFQAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.82 |
Price Yesterday | 17.82 |
Market Cap | 31.95 |
YTD Return | 7.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 18.01 |
---|---|
52 Week Low | 14.44 |
Market Cap | 31.95M |
Shares Outstanding | 1.79M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 1.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 103.97% |
One Months | 6.59% |
Three Months | 2.79% |
Six Months | 16.37% |
Nine Months | 23.48% |
One Year | 15.31% |
Three Years | 2.04% |
Five Years | 7.98% |
Ten Years | 7.94% |
YTD | 15.02% |
Since Inception | 8.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.42% |
One Month | 0.51% |
Three Months | 0.68% |
Six Months | 7.74% |
Nine Months | 16.92% |
One Year | 15.30% |
Three Years | 6.22% |
Five Years | 46.63% |
Ten Years | 114.31% |
YTD | 7.48% |
Since Inception | 250.86% |
Yearly Returns
2024 | 7.48% |
---|---|
2023 | 22.46% |
2022 | -21.12% |
2021 | 16.94% |
2020 | 8.16% |
2019 | 27.85% |
2018 | -3.88% |
2017 | 17.97% |
2016 | 9.61% |
2015 | -2.43% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 0.84 |
Correlation | 86.66% |
Downside Deviation | 2.80% |
Coefficient of determination | 75.10% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.25 |
Sortino | -4.79 |
Treynor | 11.87 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -3.91 |