Find A Portfolio/Ticker
Comparison Box
MBEAX: AMG CHICAGO EQUITY PARTNERS BALANCED FUND CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/1997 |
| Last Dividend Date: | 02/09/2024 |
| 12-Mo. Yield | 100.06% |
| Expenses | 0.82% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 02/12/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/1997 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 646011.6 | 651967.1 | 1641.9 | 494.3 | 151.5 | 93.0 | 64.1 | 47.9 | 649368.0 | 5.4 | -20.2 | 2.5 | 19.0 | 17.0 | -2.9 | 15.5 | 4.3 | 2.2 | 9.7 | 17.1 | 9.9 | 6.4 | 11.3 | 20.1 | -18.7 | 4.6 | 13.7 | 4.2 | 9.1 | 23.9 | -13.1 | -6.4 | 7.3 | 29.5 | 12.4 | 11.9 |
| Sharpe Ratio | NA | 741.67 | 3.23 | 1.25 | 0.54 | NA | NA | 0.27 | NA | 0.12 | -1.13 | 0.2 | 0.96 | 2.75 | -0.39 | 3.13 | 0.55 | 0.23 | 1.15 | 2.35 | 1.39 | 0.5 | 1.08 | 1.22 | -0.91 | 0.17 | 1.44 | 0.28 | 1.0 | 2.23 | -1.02 | -0.68 | 0.14 | 2.07 | 0.85 | 0.97 |
| Draw Down(%) | NA | 10.4 | 29.9 | 29.9 | 29.9 | NA | NA | 35.4 | 0.0 | 10.4 | 27.3 | 7.5 | 24.2 | 2.5 | 13.6 | 1.5 | 6.0 | 7.2 | 5.7 | 4.6 | 5.4 | 9.8 | 9.3 | 16.0 | 28.7 | 6.6 | 5.5 | 5.1 | 6.0 | 6.5 | 20.7 | 15.9 | 21.2 | 8.2 | 19.3 | 11.0 |
| Standard Deviation(%) | NA | 879.1 | 507.7 | 392.9 | 277.9 | NA | NA | 169.8 | 2586.0 | 9.2 | 19.1 | 11.9 | 19.5 | 5.7 | 10.9 | 4.8 | 7.4 | 9.6 | 8.4 | 7.3 | 7.1 | 12.9 | 10.4 | 16.3 | 21.4 | 9.4 | 7.3 | 7.3 | 8.2 | 10.4 | 13.9 | 12.9 | 23.1 | 12.7 | 10.7 | 12.7 |
| Treynor Ratio | NA | 2.67 | 0.03 | 0.02 | 0.01 | NA | NA | 0.01 | NA | 0.01 | -0.2 | 0.02 | 0.2 | 0.2 | -0.04 | 0.13 | 0.04 | 0.02 | 0.08 | 0.16 | 0.1 | 0.07 | 0.12 | 0.2 | -0.22 | 0.02 | 0.1 | 0.02 | 0.07 | 0.21 | -0.15 | -0.09 | 0.02 | 0.29 | 0.12 | 0.17 |
| Alpha | NA | 2498.53 | 854.95 | 506.51 | 251.7 | NA | NA | 93.95 | 20360.09 | -0.03 | -0.01 | -0.05 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | -0.02 | -0.01 | 0.04 | 0.05 | -0.01 | -0.01 |
| Beta | NA | 2440.96 | 531.43 | 233.15 | 176.73 | NA | NA | 58.14 | NA | 0.81 | 1.11 | 1.18 | 0.91 | 0.78 | 1.1 | 1.15 | 0.93 | 1.09 | 1.22 | 1.04 | 0.95 | 0.94 | 0.97 | 0.98 | 0.9 | 1.01 | 1.07 | 1.1 | 1.12 | 1.08 | 0.98 | 0.96 | 1.32 | 0.92 | 0.75 | 0.73 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.7 | 0.86 | 0.67 | 0.93 | 0.95 | 0.97 | 0.92 | 0.96 | 0.97 | 0.92 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | 0.95 | 0.96 | 0.91 | 0.96 | 0.94 | 0.86 | 0.67 | 0.67 | 0.69 | 0.39 |
| Yield(%) | N/A | 100.1 | 27.3 | 22.8 | 14.8 | 17.0 | 12.6 | N/A | 100.5 | 22.3 | 8.6 | 2.4 | 3.3 | 6.5 | 6.4 | 5.3 | 0.7 | 3.3 | 10.1 | 10.3 | 6.2 | 4.8 | 1.8 | 2.0 | 2.2 | 2.1 | 2.2 | 1.5 | 1.1 | 2.6 | 1.9 | 2.2 | 25.0 | 13.7 | 3.4 | 2.7 |
| Dividend Growth(%) | N/A | 773.9 | 532.5 | 358.8 | 397.0 | N/A | N/A | N/A | 272.3 | 85.0 | 257.9 | -17.3 | -43.7 | -7.1 | 33.5 | 684.7 | -79.4 | -66.7 | 2.0 | 73.6 | 30.1 | 194.6 | 6.2 | -25.8 | 3.7 | 4.6 | 60.1 | 37.0 | -48.0 | 21.8 | -22.3 | -92.8 | 111.7 | 330.2 | 38.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 02/12/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)
Latest Articles Related to MBEAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
