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ARIMX: AMG RIVER ROAD SELECT VALUE FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 9.87 0.03(0.30%) April 18
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (62%) |
Start Date: | 07/03/2007 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 4.07% |
Expenses | 0.98% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.1 | 2.2 | 15.5 | 4.0 | 8.4 | 9.5 | 11.7 | 7.5 | 14.7 | -8.3 | 23.6 | 2.0 | 32.6 | -6.2 | 15.8 | 27.5 | -2.7 | -0.2 | 27.9 | 15.8 | 0.5 | 22.4 | 19.9 | -27.3 | -11.8 |
Sharpe Ratio | NA | 1.29 | 1.14 | 0.19 | 0.32 | 0.46 | NA | 0.33 | 0.67 | -0.42 | 1.39 | 0.05 | 2.4 | -0.5 | 1.47 | 1.73 | -0.19 | -0.01 | 2.42 | 1.22 | 0.02 | 1.3 | 0.73 | -0.75 | -1.23 |
Draw Down(%) | NA | 3.8 | 7.9 | 18.8 | 43.0 | 43.0 | NA | 51.6 | 13.4 | 18.8 | 8.4 | 42.9 | 7.7 | 21.2 | 6.3 | 9.0 | 13.3 | 12.0 | 5.1 | 7.4 | 22.3 | 15.0 | 25.6 | 44.9 | 14.0 |
Standard Deviation(%) | NA | 13.4 | 14.3 | 18.4 | 23.5 | 19.3 | NA | 21.0 | 15.7 | 23.0 | 16.9 | 39.1 | 13.0 | 14.9 | 10.3 | 15.8 | 14.7 | 12.6 | 11.5 | 13.1 | 25.6 | 17.2 | 27.2 | 37.4 | 20.2 |
Treynor Ratio | NA | 0.23 | 0.21 | 0.04 | 0.09 | 0.1 | NA | 0.08 | 0.13 | -0.12 | 0.3 | 0.02 | 0.39 | -0.09 | 0.18 | 0.31 | -0.03 | 0.0 | 0.35 | 0.21 | 0.01 | 0.32 | 0.26 | -0.34 | -0.28 |
Alpha | NA | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.0 | -0.01 | 0.03 | 0.03 | -0.06 | 0.03 | 0.01 | 0.01 | 0.04 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.04 |
Beta | NA | 0.75 | 0.77 | 0.81 | 0.87 | 0.87 | NA | 0.82 | 0.79 | 0.81 | 0.79 | 0.95 | 0.81 | 0.82 | 0.87 | 0.88 | 0.91 | 0.81 | 0.79 | 0.77 | 0.8 | 0.7 | 0.75 | 0.82 | 0.88 |
RSquared | NA | 0.84 | 0.86 | 0.89 | 0.9 | 0.89 | NA | 0.92 | 0.88 | 0.92 | 0.76 | 0.95 | 0.83 | 0.88 | 0.73 | 0.87 | 0.9 | 0.84 | 0.87 | 0.91 | 0.96 | 0.94 | 0.95 | 0.96 | 0.93 |
Yield(%) | N/A | 0.0 | 4.3 | 4.5 | 3.9 | 7.1 | 11.1 | N/A | 4.3 | 4.1 | 6.8 | 0.0 | 2.5 | 7.1 | 15.4 | 10.0 | 15.0 | 15.9 | 18.1 | 8.5 | 20.9 | 2.1 | 0.3 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -7.3 | 94.3 | -68.9 | N/A | N/A | N/A | -7.3 | -28.1 | N/A | -100.0 | -70.4 | -53.4 | 87.1 | -45.6 | -20.3 | -6.5 | 131.8 | -68.0 | 1111.8 | 750.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2007
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