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ARSVX: AMG RIVER ROAD SMALL CAP VALUE FUND CLASS N SHARES (MUTUAL FUND)
Basic Info 15.4 0.05(0.33%) April 29
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (33%) |
Start Date: | 07/21/2005 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 4.87% |
Expenses | 1.01% |
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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 07/21/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 4.8 | 20.3 | 5.4 | 8.7 | 9.0 | 11.0 | 8.2 | 14.9 | -6.5 | 21.1 | 1.8 | 29.7 | -7.0 | 11.7 | 27.0 | -1.4 | -0.5 | 30.5 | 13.4 | -2.3 | 19.1 | 21.1 | -30.3 | -6.0 | 30.8 | 5.4 |
Sharpe Ratio | NA | 0.85 | 1.33 | 0.17 | 0.31 | 0.43 | NA | 0.36 | 0.71 | -0.36 | 1.28 | 0.04 | 2.3 | -0.59 | 1.08 | 1.79 | -0.1 | -0.04 | 2.62 | 0.96 | -0.09 | 1.01 | 0.76 | -0.86 | -0.55 | 2.75 | 1.23 |
Draw Down(%) | NA | 5.7 | 7.0 | 17.1 | 40.5 | 40.5 | NA | 54.9 | 12.3 | 17.1 | 8.3 | 40.2 | 7.4 | 20.8 | 5.8 | 9.0 | 12.4 | 12.5 | 5.6 | 8.9 | 23.1 | 17.0 | 27.2 | 42.8 | 15.6 | 6.9 | 5.9 |
Standard Deviation(%) | NA | 12.9 | 13.6 | 17.7 | 22.7 | 18.5 | NA | 19.8 | 15.1 | 22.0 | 16.5 | 37.9 | 12.3 | 14.1 | 10.4 | 15.0 | 13.8 | 12.2 | 11.6 | 13.9 | 26.4 | 18.9 | 27.6 | 36.1 | 16.3 | 10.1 | 8.1 |
Treynor Ratio | NA | 0.15 | 0.25 | 0.04 | 0.08 | 0.1 | NA | 0.09 | 0.14 | -0.1 | 0.27 | 0.02 | 0.37 | -0.11 | 0.13 | 0.33 | -0.02 | -0.01 | 0.39 | 0.17 | -0.03 | 0.25 | 0.28 | -0.39 | -0.11 | 0.48 | 0.2 |
Alpha | NA | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.0 | 0.0 | 0.03 | 0.03 | -0.06 | 0.03 | 0.0 | -0.01 | 0.04 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | 0.07 | 0.03 |
Beta | NA | 0.73 | 0.72 | 0.77 | 0.83 | 0.83 | NA | 0.8 | 0.75 | 0.77 | 0.78 | 0.91 | 0.77 | 0.78 | 0.87 | 0.82 | 0.85 | 0.78 | 0.78 | 0.81 | 0.82 | 0.76 | 0.75 | 0.8 | 0.84 | 0.58 | 0.49 |
RSquared | NA | 0.81 | 0.83 | 0.87 | 0.89 | 0.88 | NA | 0.91 | 0.86 | 0.91 | 0.77 | 0.93 | 0.84 | 0.89 | 0.72 | 0.85 | 0.88 | 0.83 | 0.84 | 0.9 | 0.96 | 0.93 | 0.95 | 0.96 | 0.9 | 0.78 | 0.76 |
Yield(%) | N/A | 0.0 | 5.1 | 5.1 | 5.0 | 7.2 | 10.4 | N/A | 5.2 | 3.5 | 8.9 | 0.0 | 7.3 | 10.6 | 14.4 | 6.1 | 6.1 | 14.4 | 26.4 | 5.2 | 0.0 | 0.4 | 0.1 | 0.0 | 4.0 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 34.6 | 9.2 | -52.7 | N/A | N/A | N/A | 34.6 | -55.2 | N/A | -100.0 | -43.2 | -28.4 | 193.9 | -8.3 | -63.8 | -45.0 | 448.5 | N/A | -100.0 | 300.0 | N/A | -100.0 | 273.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2005
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