SKSEX
AMG GW&K SmallCap Value-N
$29.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 231.586M |
| 52 Week High | 31 |
| 52 Week Low | 24.181 |
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Key Data
| Symbol | SKSEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.05 |
| Price Yesterday | 29.05 |
| Market Cap | 231.59 |
| YTD Return | -2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 31.00 |
|---|---|
| 52 Week Low | 24.18 |
| Market Cap | 231.59M |
| Shares Outstanding | 7.97M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -14.45% |
| One Months | -3.41% |
| Three Months | -19.60% |
| Six Months | 1.92% |
| Nine Months | 18.35% |
| One Year | 9.94% |
| Three Years | 1.49% |
| Five Years | 7.82% |
| Ten Years | 5.88% |
| YTD | -4.58% |
| Since Inception | 12.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.27% |
| Three Months | -5.22% |
| Six Months | 0.94% |
| Nine Months | 13.30% |
| One Year | 9.93% |
| Three Years | 4.52% |
| Five Years | 45.59% |
| Ten Years | 76.89% |
| YTD | -2.39% |
| Since Inception | 6487.30% |
Yearly Returns
| 2024 | -2.39% |
|---|---|
| 2023 | 17.43% |
| 2022 | -15.33% |
| 2021 | 32.92% |
| 2020 | 3.29% |
| 2019 | 28.64% |
| 2018 | -19.00% |
| 2017 | 8.39% |
| 2016 | 21.31% |
| 2015 | -6.04% |
Risk against SP-DA
| Alpha | -17.89% |
|---|---|
| Beta | 0.96 |
| Correlation | 59.57% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 35.49% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.9 |
| Treynor | 4.74 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.27 |