MIMFX
AMG Veritas China-I
$14.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 43.059M |
| 52 Week High | 17.949 |
| 52 Week Low | 12.76 |
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Key Data
| Symbol | MIMFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 14.1 |
| Price Yesterday | 14.1 |
| Market Cap | 43.06 |
| YTD Return | -2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 12.76 |
| Market Cap | 43.06M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -19.28% |
| One Months | -39.86% |
| Three Months | 4.45% |
| Six Months | 6.66% |
| Nine Months | -11.80% |
| One Year | -12.75% |
| Three Years | -20.63% |
| Five Years | -6.23% |
| Ten Years | 1.70% |
| YTD | -5.54% |
| Since Inception | 7.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.42% |
| One Month | -3.95% |
| Three Months | 1.08% |
| Six Months | 3.22% |
| Nine Months | -8.89% |
| One Year | -12.74% |
| Three Years | -49.83% |
| Five Years | -27.46% |
| Ten Years | 18.34% |
| YTD | -2.89% |
| Since Inception | 603.59% |
Yearly Returns
| 2024 | -2.89% |
|---|---|
| 2023 | -18.16% |
| 2022 | -26.18% |
| 2021 | -0.96% |
| 2020 | 18.08% |
| 2019 | 27.71% |
| 2018 | -5.08% |
| 2017 | 24.31% |
| 2016 | 17.97% |
| 2015 | -8.44% |
Risk against SP-DA
| Alpha | -12.22% |
|---|---|
| Beta | -0.25 |
| Correlation | -13.70% |
| Downside Deviation | 5.33% |
| Coefficient of determination | 1.88% |
| Standard Deviation | 5.95% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.78 |
| Treynor | 71.61 |
| Ulcer Index | 18.05 |
| Ulcer Performance Index | -2.3 |