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ATASX: AMG GW&K U.S. SMALL CAP GROWTH FUND CLASS N SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/11/2001 |
Last Dividend Date: | 09/18/2019 |
12-Mo. Yield | 54.25% |
Expenses | 1.22% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/11/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.8 | 8.2 | 7.3 | 9.5 | 7.7 | 9.1 | 26.0 | -10.1 | 24.8 | 8.5 | -11.0 | 0.2 | 27.7 | 16.7 | -4.2 | 31.3 | 32.3 | -33.2 | 0.3 | 27.8 | 2.3 | 12.0 | 56.9 | -11.1 | 12.5 |
Sharpe Ratio | NA | 1.18 | 0.67 | 0.4 | 0.52 | NA | 0.38 | 1.63 | -0.59 | 2.1 | 0.45 | -0.67 | 0.01 | 1.97 | 0.98 | -0.14 | 1.32 | 1.06 | -0.81 | -0.14 | 1.46 | 0.01 | 0.71 | 3.29 | -0.52 | 0.64 |
Draw Down(%) | NA | 10.3 | 28.5 | 30.2 | 30.2 | NA | 52.5 | 8.0 | 28.5 | 4.9 | 16.9 | 17.0 | 15.2 | 6.5 | 12.8 | 28.0 | 19.3 | 23.4 | 46.4 | 15.2 | 16.4 | 10.3 | 17.6 | 12.2 | 32.8 | 20.4 |
Standard Deviation(%) | NA | 17.2 | 15.9 | 16.6 | 19.1 | NA | 21.3 | 15.8 | 19.4 | 11.5 | 18.4 | 16.5 | 16.7 | 14.1 | 17.2 | 30.9 | 23.7 | 30.5 | 42.0 | 20.0 | 16.9 | 14.1 | 15.4 | 17.0 | 23.3 | 16.9 |
Treynor Ratio | NA | 0.23 | 0.11 | 0.07 | 0.1 | NA | 0.09 | 0.3 | -0.12 | 0.23 | 0.08 | -0.11 | 0.0 | 0.3 | 0.17 | -0.05 | 0.32 | 0.35 | -0.36 | -0.03 | 0.26 | 0.0 | 0.14 | 0.68 | -0.14 | 0.18 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.04 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.03 | -0.04 | 0.05 | -0.02 | 0.0 | 0.06 | 0.01 | 0.04 |
Beta | NA | 0.89 | 0.95 | 0.97 | 0.96 | NA | 0.92 | 0.87 | 0.98 | 1.05 | 1.01 | 0.98 | 1.01 | 0.94 | 0.97 | 0.94 | 0.97 | 0.91 | 0.94 | 1.05 | 0.96 | 0.89 | 0.77 | 0.83 | 0.88 | 0.61 |
RSquared | NA | 0.81 | 0.88 | 0.89 | 0.93 | NA | 0.91 | 0.77 | 0.95 | 0.88 | 0.93 | 0.9 | 0.91 | 0.92 | 0.94 | 0.98 | 0.96 | 0.96 | 0.94 | 0.92 | 0.92 | 0.89 | 0.86 | 0.89 | 0.89 | 0.72 |
Yield(%) | N/A | 54.2 | 23.3 | 18.3 | 16.6 | 11.9 | N/A | 44.0 | 17.4 | 18.8 | 42.0 | 61.2 | 12.4 | 10.9 | 10.7 | 9.4 | 2.7 | 0.0 | 0.0 | 5.0 | 7.0 | 0.0 | 6.6 | 18.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 180.3 | -85.8 | 199.7 | N/A | N/A | N/A | 79.2 | 0.0 | -69.6 | -80.2 | 336.9 | 26.9 | 9.1 | -2.0 | 348.9 | N/A | N/A | -100.0 | -14.9 | N/A | -100.0 | -50.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2001
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