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CHTTX: AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS N SHARES (MUTUAL FUND)
Basic Info 19.45 0(0.0%) May 02
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/19/1994 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.32% |
| Expenses | 0.76% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/19/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | -3.6 | -5.8 | 3.0 | -5.2 | -4.4 | 1.6 | 3.4 | 6.5 | -0.1 | 22.3 | -15.4 | -41.4 | -1.7 | 15.5 | -18.6 | 11.5 | 24.1 | -10.5 | 9.6 | 44.6 | 16.4 | -6.5 | 23.0 | 66.2 | -44.5 | 12.7 | 20.9 | 1.3 | 18.9 | 41.4 | -16.7 | 12.7 | 26.5 | 11.5 | -5.2 | 25.7 | 16.2 | 20.2 | 1.8 |
| Sharpe Ratio | NA | -0.57 | -0.55 | -0.06 | -0.19 | -0.18 | NA | NA | 0.18 | -0.35 | 1.18 | -0.64 | -0.5 | -0.05 | 0.87 | -1.15 | 1.0 | 1.18 | -0.57 | 0.7 | 3.24 | 0.97 | -0.22 | 1.01 | 1.91 | -1.09 | 0.7 | 1.48 | -0.07 | 1.37 | 2.25 | -0.63 | 0.41 | 0.99 | 0.5 | -0.43 | 2.07 | 0.83 | 1.46 | 0.36 |
| Draw Down(%) | NA | 15.4 | 26.5 | 26.5 | 59.2 | 59.5 | NA | NA | 59.5 | 17.6 | 12.3 | 20.4 | 56.4 | 40.4 | 15.4 | 28.1 | 8.5 | 13.0 | 21.1 | 13.3 | 5.9 | 16.0 | 29.6 | 17.3 | 27.9 | 58.2 | 11.1 | 12.0 | 10.5 | 12.8 | 16.1 | 37.1 | 24.4 | 13.9 | 17.0 | 30.3 | 11.3 | 14.5 | 8.6 | 4.2 |
| Standard Deviation(%) | NA | 23.1 | 22.0 | 20.9 | 42.0 | 33.4 | NA | NA | 25.8 | 18.8 | 15.4 | 26.5 | 83.0 | 38.2 | 16.2 | 17.3 | 10.9 | 20.3 | 18.5 | 13.6 | 13.8 | 16.9 | 30.4 | 22.8 | 34.6 | 41.6 | 14.0 | 12.0 | 11.9 | 13.1 | 18.1 | 28.2 | 25.8 | 22.6 | 16.6 | 19.6 | 10.7 | 15.1 | 11.2 | 8.0 |
| Treynor Ratio | NA | -0.16 | -0.13 | -0.01 | -0.08 | -0.06 | NA | NA | 0.05 | -0.07 | 0.19 | -0.18 | -0.38 | -0.02 | 0.13 | -0.2 | 0.09 | 0.19 | -0.09 | 0.1 | 0.43 | 0.15 | -0.06 | 0.22 | 0.64 | -0.5 | 0.12 | 0.2 | -0.01 | 0.19 | 0.39 | -0.17 | 0.11 | 0.35 | 0.11 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.06 | -0.01 | -0.05 | -0.04 | NA | NA | 0.0 | -0.05 | 0.02 | 0.01 | -0.2 | -0.07 | -0.06 | -0.04 | -0.04 | 0.04 | -0.04 | -0.01 | 0.02 | 0.0 | -0.02 | -0.01 | 0.07 | -0.04 | 0.03 | 0.03 | -0.04 | 0.0 | 0.02 | 0.0 | 0.06 | 0.07 | 0.01 | -0.05 | NA | NA | NA | NA |
| Beta | NA | 0.85 | 0.92 | 0.95 | 0.98 | 1.0 | NA | NA | 0.96 | 1.01 | 0.96 | 0.95 | 1.1 | 0.97 | 1.09 | 0.99 | 1.2 | 1.23 | 1.11 | 1.0 | 1.03 | 1.08 | 1.1 | 1.03 | 1.03 | 0.91 | 0.79 | 0.88 | 0.87 | 0.95 | 1.04 | 1.05 | 0.98 | 0.64 | 0.72 | 0.85 | NA | NA | NA | NA |
| RSquared | NA | 0.91 | 0.6 | 0.77 | 0.33 | 0.49 | NA | NA | 0.67 | 0.48 | 0.89 | 0.86 | 0.08 | 0.87 | 0.74 | 0.88 | 0.74 | 0.85 | 0.83 | 0.84 | 0.87 | 0.9 | 0.97 | 0.95 | 0.95 | 0.96 | 0.89 | 0.85 | 0.79 | 0.84 | 0.87 | 0.87 | 0.75 | 0.67 | 0.55 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.5 | 0.2 | 2.9 | 5.8 | 6.7 | N/A | 0.3 | 0.2 | 0.8 | 0.1 | 0.1 | 7.8 | 6.5 | 6.8 | 5.5 | 5.3 | 17.4 | 12.5 | 3.4 | 0.8 | 0.6 | 0.3 | 0.0 | 8.0 | 7.5 | 3.8 | 3.5 | 0.5 | 0.0 | 0.0 | 21.6 | 1.1 | 0.3 | 21.3 | 0.2 | 0.5 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 135.7 | -90.0 | -97.4 | -32.0 | 110.8 | N/A | N/A | 135.7 | -82.8 | 340.5 | 48.0 | -99.0 | -10.8 | -0.1 | 51.9 | -13.7 | -71.7 | 77.0 | 313.5 | 292.6 | 68.8 | 205.9 | N/A | -100.0 | 18.5 | 100.5 | 22.2 | 924.1 | N/A | N/A | -100.0 | 1990.7 | 268.3 | -98.6 | 10546.4 | -49.6 | 10.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/1994
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 2.35% (100%)
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- EZM (WisdomTree U.S. MidCap Fund) 2.05% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) 2.41% (95%)
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- IWR (iShares Russell Midcap ETF) 2.07% (94%)
- VXF (Vanguard Extended Market ETF) 2.16% (94%)
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- SCHM (Schwab U.S. Mid-Cap ETF) 2.34% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.85% (99%)
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