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BRWIX: AMG MANAGERS BRANDYWINE FUND CLASS S (MUTUAL FUND)
Basic Info 38.57 0.46(1.21%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (87%) |
Start Date: | 03/21/1996 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.65% |
Expenses | 0.93% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/22/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 2.1 | 7.6 | -2.3 | 4.0 | 8.2 | 8.8 | 6.3 | 6.5 | 13.8 | -25.4 | 4.8 | 29.8 | 28.0 | -3.7 | 23.6 | 7.2 | 0.4 | 9.6 | 36.3 | 5.2 | -16.0 | 21.2 | 8.6 | -44.5 | 27.2 | 10.6 | 14.9 | 13.1 | 31.5 | -21.7 | -20.6 | 6.9 | 53.6 | -0.6 | 10.0 | 16.9 |
Sharpe Ratio | NA | 0.19 | 0.27 | -0.24 | 0.1 | 0.35 | NA | NA | 0.23 | 0.63 | -1.02 | 0.21 | 0.87 | 1.72 | -0.22 | 2.13 | 0.43 | 0.02 | 0.58 | 2.66 | 0.32 | -0.52 | 0.92 | 0.44 | -1.31 | 1.32 | 0.5 | 0.87 | 0.78 | 1.93 | -1.07 | -1.34 | 0.09 | 2.13 | -0.16 | 0.3 | 1.09 |
Draw Down(%) | NA | 6.6 | 19.9 | 36.7 | 39.8 | 39.8 | NA | NA | 54.5 | 19.9 | 34.0 | 18.7 | 33.4 | 10.8 | 26.2 | 4.2 | 16.3 | 13.6 | 10.9 | 6.9 | 14.5 | 32.1 | 20.5 | 17.2 | 51.3 | 11.1 | 15.5 | 11.1 | 15.6 | 11.5 | 26.2 | 28.1 | 19.8 | 13.3 | 36.8 | 20.8 | 17.1 |
Standard Deviation(%) | NA | 13.1 | 14.2 | 18.9 | 23.6 | 20.4 | NA | NA | 21.3 | 15.1 | 26.2 | 22.7 | 33.7 | 15.4 | 22.5 | 10.8 | 16.2 | 16.6 | 16.7 | 13.6 | 16.5 | 31.1 | 23.0 | 19.4 | 34.6 | 18.5 | 14.6 | 14.7 | 15.6 | 15.9 | 21.4 | 17.3 | 30.9 | 23.7 | 25.2 | 21.6 | 17.1 |
Treynor Ratio | NA | 0.03 | 0.04 | -0.06 | 0.03 | 0.08 | NA | NA | 0.06 | 0.12 | -0.35 | 0.05 | 0.33 | 0.25 | -0.04 | 0.19 | 0.07 | 0.0 | 0.08 | 0.37 | 0.05 | -0.15 | 0.21 | 0.15 | -0.64 | 0.24 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.04 | -0.02 | -0.02 | 0.0 | NA | NA | 0.01 | -0.02 | -0.01 | -0.04 | 0.0 | -0.02 | 0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.02 | -0.04 | -0.05 | -0.03 | -0.05 | -0.06 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.78 | 0.87 | 0.76 | 0.85 | 0.91 | NA | NA | 0.86 | 0.81 | 0.77 | 0.89 | 0.9 | 1.04 | 1.19 | 1.19 | 0.97 | 1.0 | 1.16 | 0.98 | 0.97 | 1.08 | 1.02 | 0.58 | 0.71 | 1.01 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.76 | 0.82 | 0.83 | 0.82 | 0.84 | NA | NA | 0.55 | 0.82 | 0.89 | 0.53 | 0.92 | 0.88 | 0.93 | 0.81 | 0.9 | 0.91 | 0.9 | 0.91 | 0.9 | 0.97 | 0.95 | 0.8 | 0.92 | 0.88 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.7 | 0.5 | 11.2 | 10.1 | 10.7 | 8.0 | N/A | 0.7 | 0.4 | 29.0 | 16.4 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 20.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 10.3 | 1.1 | 21.2 | 4.5 |
Dividend Growth(%) | N/A | -100.0 | 50.0 | -97.7 | N/A | 330.1 | N/A | N/A | N/A | 50.0 | -99.0 | 94.2 | 61.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -98.3 | 2648.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 416.3 | 817.6 | -95.2 | 420.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/1996
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