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ATSIX: AMG GW&K U.S. SMALL CAP GROWTH FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/03/2005 |
Last Dividend Date: | 09/18/2019 |
12-Mo. Yield | 43.83% |
Expenses | 1.00% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/04/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.4 | 7.5 | 7.5 | 9.5 | 8.0 | 26.4 | -9.9 | 25.3 | 8.7 | -10.8 | 0.5 | 28.0 | 16.9 | -3.9 | 31.6 | 32.6 | -33.1 | 0.5 | 28.3 | 5.7 |
Sharpe Ratio | NA | 1.23 | 0.69 | 0.42 | 0.53 | 0.33 | 1.67 | -0.58 | 2.16 | 0.47 | -0.65 | 0.03 | 1.99 | 0.99 | -0.13 | 1.33 | 1.07 | -0.81 | -0.13 | 1.49 | 0.29 |
Draw Down(%) | NA | 10.0 | 28.5 | 30.2 | 30.2 | 52.4 | 8.0 | 28.5 | 4.9 | 17.0 | 16.9 | 15.0 | 6.5 | 12.7 | 27.9 | 19.3 | 23.4 | 46.3 | 15.2 | 16.3 | 9.2 |
Standard Deviation(%) | NA | 17.0 | 15.8 | 16.5 | 19.1 | 22.0 | 15.7 | 19.3 | 11.5 | 18.2 | 16.5 | 16.7 | 14.1 | 17.2 | 30.9 | 23.7 | 30.5 | 42.0 | 19.9 | 16.9 | 14.0 |
Treynor Ratio | NA | 0.24 | 0.12 | 0.07 | 0.11 | 0.08 | 0.31 | -0.11 | 0.24 | 0.08 | -0.11 | 0.0 | 0.3 | 0.17 | -0.04 | 0.32 | 0.36 | -0.36 | -0.02 | 0.26 | 0.05 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.03 | -0.04 | 0.06 | -0.02 |
Beta | NA | 0.87 | 0.95 | 0.97 | 0.96 | 0.95 | 0.86 | 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 |
RSquared | NA | 0.81 | 0.88 | 0.89 | 0.93 | 0.93 | 0.77 | 0.95 | 0.89 | 0.93 | 0.9 | 0.91 | 0.92 | 0.94 | 0.98 | 0.96 | 0.96 | 0.94 | 0.92 | 0.92 | 0.88 |
Yield(%) | N/A | 43.8 | 19.5 | 17.8 | 16.4 | N/A | 33.9 | 14.1 | 15.7 | 37.6 | 59.1 | 12.0 | 10.7 | 10.5 | 9.2 | 2.6 | 0.1 | 0.0 | 4.9 | 7.0 | 0.0 |
Dividend Growth(%) | N/A | 180.3 | -85.8 | 199.1 | N/A | N/A | 79.2 | 0.0 | -69.6 | -80.2 | 336.9 | 26.9 | 9.1 | -2.0 | 348.9 | 4400.0 | N/A | -100.0 | -14.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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