MMAVX
AMG FQ Global Risk-Balanced-N\Disc
$13.40
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Tactical Allocation |
|---|---|
| Market Cap | 15.765M |
| 52 Week High | 16.16 |
| 52 Week Low | 13.14 |
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Key Data
| Symbol | MMAVX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 13.4 |
| Price Yesterday | 13.4 |
| Market Cap | 15.77 |
| YTD Return | -16.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 16.16 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 15.77M |
| Shares Outstanding | 1.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.78% |
| Nine Months | -15.33% |
| One Year | -17.09% |
| Three Years | -5.47% |
| Five Years | -1.85% |
| Ten Years | 1.51% |
| YTD | -18.34% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.56% |
| Nine Months | -11.73% |
| One Year | -17.08% |
| Three Years | -15.49% |
| Five Years | -8.91% |
| Ten Years | 16.14% |
| YTD | -16.20% |
| Since Inception | 46.30% |
Yearly Returns
| 2022 | -16.20% |
|---|---|
| 2021 | 6.46% |
| 2020 | -6.92% |
| 2019 | 19.80% |
| 2018 | -10.50% |
| 2017 | 15.35% |
| 2016 | 13.82% |
| 2015 | -6.39% |
| 2014 | 5.58% |
| 2013 | -2.48% |
Risk against SP-DA
| Alpha | -15.42% |
|---|---|
| Beta | 0.18 |
| Correlation | 56.62% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 32.06% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.04 |
| Treynor | -99.64 |
| Ulcer Index | 12.69 |
| Ulcer Performance Index | -0.29 |