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BLUEX: AMG MANAGERS BRANDYWINE BLUE FUND CLASS S (MUTUAL FUND)
Basic Info 37.35 0.01(0.03%) May 08
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (89%) |
Start Date: | 10/23/1991 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.03% |
Expenses | 1.15% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 3.7 | 9.5 | -0.0 | 9.5 | 10.9 | 11.0 | 8.1 | 7.9 | 14.3 | -14.5 | 3.4 | 34.7 | 35.3 | -4.9 | 27.9 | 5.9 | -0.0 | 8.5 | 33.1 | 6.7 | -10.3 | 18.8 | 9.3 | -43.8 | 31.7 | 10.5 | 8.7 | 19.3 | 29.4 | -13.5 | -22.8 | 7.0 | 49.5 | -1.0 | 17.4 | 23.2 | 26.0 | 1.7 | 11.2 | 13.1 | 2.0 |
Sharpe Ratio | NA | 0.61 | 0.4 | -0.25 | 0.38 | 0.56 | NA | NA | 0.36 | 1.02 | -1.08 | 0.22 | 1.03 | 2.46 | -0.28 | 2.74 | 0.39 | 0.0 | 0.61 | 2.62 | 0.44 | -0.39 | 0.92 | 0.48 | -1.37 | 1.6 | 0.56 | 0.49 | 1.28 | 1.83 | -0.71 | -1.55 | 0.09 | 1.94 | -0.17 | 0.66 | 1.16 | 1.09 | -0.08 | 0.41 | 0.73 | 0.35 |
Draw Down(%) | NA | 3.7 | 8.3 | 21.9 | 29.1 | 29.1 | NA | NA | 54.3 | 8.3 | 19.2 | 14.0 | 29.1 | 6.4 | 25.9 | 3.8 | 14.4 | 12.2 | 8.7 | 6.0 | 16.5 | 24.0 | 18.3 | 18.3 | 50.5 | 9.1 | 12.5 | 10.1 | 12.4 | 10.7 | 21.3 | 28.7 | 21.8 | 12.5 | 37.9 | 18.4 | 15.7 | 18.8 | 13.4 | 19.3 | 14.5 | 9.0 |
Standard Deviation(%) | NA | 8.1 | 8.7 | 11.0 | 19.1 | 17.5 | NA | NA | 19.5 | 10.0 | 14.7 | 15.8 | 33.4 | 13.8 | 22.1 | 10.0 | 14.6 | 16.1 | 14.0 | 12.7 | 15.4 | 26.4 | 20.4 | 19.2 | 32.6 | 18.0 | 13.0 | 13.3 | 14.3 | 15.7 | 20.5 | 16.5 | 31.6 | 23.8 | 25.8 | 21.1 | 16.8 | 20.3 | 15.6 | 22.2 | 14.6 | 23.8 |
Treynor Ratio | NA | 0.21 | 0.11 | -0.08 | 0.13 | 0.15 | NA | NA | 0.1 | 0.25 | -0.48 | 0.07 | 0.38 | 0.55 | -0.06 | 0.25 | 0.06 | 0.0 | 0.09 | 0.33 | 0.07 | -0.11 | 0.18 | 0.13 | -0.54 | 0.3 | 0.08 | 0.07 | 0.21 | 0.38 | -0.26 | -1.05 | 0.04 | 0.49 | -0.05 | 0.16 | 0.26 | 0.21 | -0.01 | 0.08 | 0.11 | 0.09 |
Alpha | NA | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.0 | -0.01 | -0.05 | 0.03 | -0.02 | -0.02 | 0.03 | -0.03 | -0.02 | -0.01 | -0.04 | -0.04 | 0.02 | -0.05 | -0.08 | 0.07 | 0.03 | -0.01 | 0.05 | 0.03 | 0.04 | -0.07 | 0.09 | 0.11 | -0.1 | 0.0 | 0.04 | -0.02 | 0.0 | 0.06 | 0.05 | -0.2 |
Beta | NA | 0.23 | 0.32 | 0.32 | 0.57 | 0.66 | NA | NA | 0.72 | 0.41 | 0.33 | 0.5 | 0.91 | 0.62 | 1.03 | 1.08 | 0.95 | 0.96 | 0.97 | 1.0 | 1.02 | 0.98 | 1.03 | 0.72 | 0.83 | 0.98 | 0.89 | 0.93 | 0.85 | 0.75 | 0.56 | 0.24 | 0.69 | 0.94 | 0.89 | 0.86 | 0.75 | 1.06 | 1.06 | 1.08 | 0.97 | 0.93 |
RSquared | NA | 0.3 | 0.44 | 0.59 | 0.68 | 0.72 | NA | NA | 0.65 | 0.61 | 0.7 | 0.46 | 0.96 | 0.67 | 0.95 | 0.86 | 0.93 | 0.93 | 0.9 | 0.91 | 0.92 | 0.96 | 0.94 | 0.86 | 0.9 | 0.79 | 0.8 | 0.68 | 0.75 | 0.85 | 0.74 | 0.27 | 0.57 | 0.7 | 0.69 | 0.67 | 0.4 | 0.3 | 0.53 | 0.25 | 0.54 | 0.41 |
Yield(%) | N/A | 0.0 | 0.0 | 3.0 | 14.2 | 12.8 | 14.5 | 10.5 | N/A | 0.0 | 9.1 | 22.2 | 27.0 | 16.3 | 11.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 19.6 | 3.7 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 8.4 | 1.3 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -99.7 | -89.6 | 531.5 | 369.8 | N/A | N/A | N/A | -99.7 | -66.6 | -13.8 | 98.8 | 21.6 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -85.7 | N/A | -100.0 | 460.0 | -3.5 | N/A | N/A | N/A | N/A | -100.0 | 393.5 | 538.2 | -93.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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