MMAFX
AMG FQ Global Risk-Balanced-Z\Disc
$13.46
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Tactical Allocation |
|---|---|
| Market Cap | 15.765M |
| 52 Week High | 16.185 |
| 52 Week Low | 13.19 |
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Key Data
| Symbol | MMAFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 13.46 |
| Price Yesterday | 13.46 |
| Market Cap | 15.77 |
| YTD Return | -16.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 13.19 |
| Market Cap | 15.77M |
| Shares Outstanding | 1.17M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.29% |
| Six Months | -8.62% |
| Nine Months | -15.13% |
| One Year | -16.85% |
| Three Years | -5.12% |
| Five Years | -1.49% |
| Ten Years | 1.96% |
| YTD | -18.16% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.07% |
| Six Months | -4.47% |
| Nine Months | -11.56% |
| One Year | -16.84% |
| Three Years | -14.57% |
| Five Years | -7.20% |
| Ten Years | 21.35% |
| YTD | -16.03% |
| Since Inception | 444.50% |
Yearly Returns
| 2022 | -16.03% |
|---|---|
| 2021 | 6.95% |
| 2020 | -6.61% |
| 2019 | 20.31% |
| 2018 | -10.13% |
| 2017 | 15.88% |
| 2016 | 14.30% |
| 2015 | -5.87% |
| 2014 | 6.06% |
| 2013 | -1.95% |
Risk against SP-DA
| Alpha | -15.15% |
|---|---|
| Beta | 0.18 |
| Correlation | 56.86% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 32.33% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -0.45 |
| Sortino | -0.98 |
| Treynor | -97.59 |
| Ulcer Index | 12.51 |
| Ulcer Performance Index | -0.27 |