SKSZX
AMG GW&K SmallCap Value-Z
$28.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 231.579M |
| 52 Week High | 30.85 |
| 52 Week Low | 24.042 |
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Key Data
| Symbol | SKSZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 28.93 |
| Price Yesterday | 28.93 |
| Market Cap | 231.58 |
| YTD Return | -2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 30.85 |
|---|---|
| 52 Week Low | 24.04 |
| Market Cap | 231.58M |
| Shares Outstanding | 8.00M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -14.50% |
| One Months | -3.00% |
| Three Months | -19.45% |
| Six Months | 2.14% |
| Nine Months | 18.65% |
| One Year | 10.21% |
| Three Years | 1.74% |
| Five Years | 8.09% |
| Ten Years | -999 |
| YTD | -4.41% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.24% |
| Three Months | -5.18% |
| Six Months | 1.05% |
| Nine Months | 13.51% |
| One Year | 10.20% |
| Three Years | 5.27% |
| Five Years | 47.38% |
| Ten Years | -999 |
| YTD | -2.30% |
| Since Inception | 51.04% |
Yearly Returns
| 2024 | -2.30% |
|---|---|
| 2023 | 17.77% |
| 2022 | -15.16% |
| 2021 | 33.27% |
| 2020 | 3.57% |
| 2019 | 28.95% |
| 2018 | -18.80% |
| 2017 | 7.06% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.67% |
|---|---|
| Beta | 0.96 |
| Correlation | 59.75% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 35.70% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.85 |
| Treynor | 5.01 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3.24 |