MFQTX
AMG Veritas Global Focus-I
$17.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 31.972M |
52 Week High | 18.01 |
52 Week Low | 14.411 |
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Key Data
Symbol | MFQTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.83 |
Price Yesterday | 17.83 |
Market Cap | 31.97 |
YTD Return | 7.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 18.01 |
---|---|
52 Week Low | 14.41 |
Market Cap | 31.97M |
Shares Outstanding | 1.79M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 1.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 109.82% |
One Months | 7.35% |
Three Months | 3.02% |
Six Months | 16.65% |
Nine Months | 23.79% |
One Year | 15.60% |
Three Years | 2.30% |
Five Years | 8.26% |
Ten Years | 8.22% |
YTD | 15.42% |
Since Inception | 7.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.48% |
One Month | 0.56% |
Three Months | 0.73% |
Six Months | 7.86% |
Nine Months | 17.14% |
One Year | 15.58% |
Three Years | 7.03% |
Five Years | 48.55% |
Ten Years | 119.80% |
YTD | 7.67% |
Since Inception | 444.26% |
Yearly Returns
2024 | 7.67% |
---|---|
2023 | 22.81% |
2022 | -20.97% |
2021 | 17.22% |
2020 | 8.44% |
2019 | 28.19% |
2018 | -3.67% |
2017 | 18.28% |
2016 | 9.86% |
2015 | -2.21% |
Risk against SP-DA
Alpha | -9.37% |
---|---|
Beta | 0.84 |
Correlation | 86.91% |
Downside Deviation | 2.78% |
Coefficient of determination | 75.54% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.22 |
Sortino | -4.71 |
Treynor | 12.17 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -3.88 |