MMCFX
AMG Veritas China-N
$13.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 43.052M |
| 52 Week High | 17.046 |
| 52 Week Low | 12.1 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MMCFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 13.36 |
| Price Yesterday | 13.36 |
| Market Cap | 43.05 |
| YTD Return | -2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 17.05 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 43.05M |
| Shares Outstanding | 3.22M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -20.23% |
| One Months | -39.88% |
| Three Months | 4.38% |
| Six Months | 6.38% |
| Nine Months | -11.98% |
| One Year | -12.98% |
| Three Years | -20.80% |
| Five Years | -6.44% |
| Ten Years | 1.46% |
| YTD | -5.70% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.45% |
| One Month | -3.95% |
| Three Months | 1.06% |
| Six Months | 3.09% |
| Nine Months | -9.03% |
| One Year | -12.96% |
| Three Years | -50.15% |
| Five Years | -28.27% |
| Ten Years | 15.56% |
| YTD | -2.98% |
| Since Inception | 1401.12% |
Yearly Returns
| 2024 | -2.98% |
|---|---|
| 2023 | -18.36% |
| 2022 | -26.33% |
| 2021 | -1.19% |
| 2020 | 17.79% |
| 2019 | 27.39% |
| 2018 | -5.33% |
| 2017 | 24.01% |
| 2016 | 17.69% |
| 2015 | -8.68% |
Risk against SP-DA
| Alpha | -12.31% |
|---|---|
| Beta | -0.26 |
| Correlation | -13.99% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 1.96% |
| Standard Deviation | 5.96% |
| Sharpe Ratio | -2.02 |
| Sortino | -7.8 |
| Treynor | 70.8 |
| Ulcer Index | 18.14 |
| Ulcer Performance Index | -2.3 |