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ABMIX: AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 22.42 0.07(0.31%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (86%) |
Start Date: | 07/08/2004 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.64% |
Expenses | 0.76% |
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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 | Since 07/09/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 2.7 | 22.0 | 10.0 | 9.9 | 7.3 | 12.9 | 9.4 | 23.1 | -8.3 | 35.4 | 4.1 | 15.8 | -18.3 | 11.8 | 24.4 | -10.2 | 9.9 | 44.9 | 16.8 | -6.3 | 23.5 | 66.6 | -44.5 | 13.1 | 21.2 | 1.6 | 10.3 |
Sharpe Ratio | NA | 0.37 | 1.37 | 0.41 | 0.36 | 0.31 | NA | 0.38 | 1.23 | -0.4 | 2.22 | 0.1 | 0.89 | -1.13 | 1.02 | 1.19 | -0.55 | 0.73 | 3.26 | 0.99 | -0.21 | 1.03 | 1.92 | -1.09 | 0.73 | 1.51 | -0.05 | 1.74 |
Draw Down(%) | NA | 5.8 | 10.6 | 20.2 | 40.4 | 46.0 | NA | 59.5 | 12.3 | 20.2 | 6.9 | 40.4 | 15.3 | 27.9 | 8.4 | 13.0 | 21.0 | 13.3 | 5.9 | 16.0 | 29.5 | 17.2 | 27.8 | 58.1 | 11.1 | 11.9 | 10.5 | 8.5 |
Standard Deviation(%) | NA | 12.0 | 13.3 | 18.7 | 23.4 | 20.2 | NA | 22.0 | 15.5 | 24.5 | 16.0 | 37.5 | 16.2 | 17.3 | 10.9 | 20.3 | 18.5 | 13.6 | 13.8 | 16.9 | 30.4 | 22.7 | 34.6 | 41.6 | 14.0 | 11.9 | 12.0 | 12.1 |
Treynor Ratio | NA | 0.05 | 0.19 | 0.08 | 0.09 | 0.06 | NA | 0.08 | 0.2 | -0.11 | 0.41 | 0.04 | 0.13 | -0.2 | 0.09 | 0.2 | -0.09 | 0.1 | 0.44 | 0.16 | -0.06 | 0.23 | 0.64 | -0.5 | 0.13 | 0.2 | -0.01 | 0.22 |
Alpha | NA | -0.01 | 0.01 | 0.03 | 0.0 | -0.01 | NA | 0.0 | 0.02 | 0.04 | 0.05 | -0.05 | -0.06 | -0.04 | -0.04 | 0.04 | -0.03 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.07 | -0.04 | 0.03 | 0.03 | -0.04 | -0.05 |
Beta | NA | 0.9 | 0.94 | 0.93 | 0.95 | 0.99 | NA | 0.98 | 0.96 | 0.92 | 0.87 | 0.97 | 1.09 | 0.99 | 1.21 | 1.23 | 1.11 | 0.99 | 1.03 | 1.08 | 1.1 | 1.03 | 1.03 | 0.91 | 0.79 | 0.88 | 0.88 | 0.96 |
RSquared | NA | 0.81 | 0.86 | 0.89 | 0.87 | 0.85 | NA | 0.9 | 0.9 | 0.94 | 0.66 | 0.89 | 0.74 | 0.88 | 0.75 | 0.85 | 0.83 | 0.84 | 0.88 | 0.9 | 0.97 | 0.95 | 0.95 | 0.95 | 0.89 | 0.85 | 0.79 | 0.83 |
Yield(%) | N/A | 0.0 | 0.8 | 5.1 | 14.3 | 9.7 | 18.6 | N/A | 0.8 | 7.6 | 62.2 | 5.6 | 7.9 | 6.6 | 6.7 | 5.7 | 5.5 | 17.3 | 12.5 | 3.7 | 1.0 | 0.8 | 0.5 | 0.0 | 8.0 | 7.5 | 3.8 | 3.2 |
Dividend Growth(%) | N/A | -100.0 | -91.2 | -89.0 | 56.8 | N/A | N/A | N/A | -91.2 | -92.5 | 975.9 | -23.2 | -11.6 | 3.2 | 42.7 | -12.7 | -70.2 | 76.4 | 283.2 | 232.4 | 61.9 | 133.3 | N/A | -100.0 | 19.7 | 101.1 | 23.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2004
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