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ARDEX: AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS N SHARES (MUTUAL FUND)
Basic Info 9.49 0.01(0.11%) May 01
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (43%) |
Start Date: | 07/05/2005 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.59% |
Expenses | 0.69% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/05/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 1.9 | 4.0 | 2.1 | 5.2 | 5.4 | 9.2 | 6.4 | 2.0 | -3.6 | 21.8 | -2.2 | 23.1 | -8.8 | 8.8 | 11.6 | -4.8 | 9.1 | 32.0 | 9.1 | 5.1 | 19.1 | 19.0 | -30.1 | 0.6 | 25.3 | 0.7 |
Sharpe Ratio | NA | 0.24 | 0.23 | 0.02 | 0.16 | 0.24 | NA | 0.29 | -0.18 | -0.28 | 0.76 | -0.07 | 1.94 | -0.71 | 1.08 | 0.76 | -0.35 | 0.9 | 3.23 | 0.93 | 0.27 | 1.29 | 0.84 | -0.88 | -0.17 | 2.69 | -0.13 |
Draw Down(%) | NA | 5.6 | 11.1 | 26.3 | 38.6 | 38.6 | NA | 50.2 | 15.0 | 15.5 | 17.5 | 38.6 | 6.8 | 17.3 | 4.5 | 8.3 | 13.9 | 6.6 | 5.3 | 6.6 | 15.1 | 11.1 | 24.4 | 41.8 | 11.3 | 5.1 | 7.0 |
Standard Deviation(%) | NA | 11.9 | 11.7 | 20.7 | 23.2 | 18.6 | NA | 18.3 | 12.3 | 18.1 | 28.7 | 35.4 | 11.2 | 14.3 | 7.6 | 15.0 | 13.9 | 10.1 | 9.9 | 9.8 | 19.0 | 14.7 | 22.5 | 35.1 | 14.4 | 8.2 | 8.3 |
Treynor Ratio | NA | 0.03 | 0.03 | 0.0 | 0.04 | 0.05 | NA | 0.06 | -0.02 | -0.05 | 0.22 | -0.02 | 0.23 | -0.12 | 0.08 | 0.12 | -0.05 | 0.1 | 0.38 | 0.12 | 0.06 | 0.24 | 0.27 | -0.39 | -0.03 | 0.28 | -0.01 |
Alpha | NA | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.03 | -0.01 | 0.0 | -0.02 | 0.0 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | 0.02 | -0.02 |
Beta | NA | 1.05 | 1.02 | 0.97 | 0.97 | 0.95 | NA | 0.84 | 0.99 | 0.94 | 1.0 | 0.98 | 0.93 | 0.87 | 0.98 | 0.96 | 0.88 | 0.88 | 0.85 | 0.74 | 0.78 | 0.78 | 0.69 | 0.79 | 0.82 | 0.79 | 0.74 |
RSquared | NA | 0.65 | 0.81 | 0.45 | 0.71 | 0.75 | NA | 0.82 | 0.91 | 0.96 | 0.19 | 0.98 | 0.9 | 0.91 | 0.84 | 0.73 | 0.95 | 0.91 | 0.91 | 0.92 | 0.96 | 0.94 | 0.93 | 0.96 | 0.94 | 0.82 | 0.83 |
Yield(%) | N/A | 0.6 | 4.4 | 10.9 | 9.3 | 7.6 | 11.5 | N/A | 4.3 | 12.1 | 21.9 | 2.0 | 9.9 | 6.4 | 6.8 | 1.8 | 10.3 | 12.0 | 9.5 | 7.0 | 3.3 | 2.9 | 0.5 | 0.8 | 8.7 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | -85.4 | -69.6 | 100.5 | 16.8 | N/A | N/A | N/A | -70.3 | -44.1 | 929.2 | -77.1 | 29.6 | -3.6 | 320.0 | -85.3 | -15.5 | 49.1 | 40.3 | 113.9 | 33.3 | 575.0 | -55.6 | -91.5 | 107.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/05/2005
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