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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: | 12/14/2023 |
12-Mo. Yield | 21.18% |
Expenses | 0.82% |
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Performance Analytics (As of 02/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/24/1998 |
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(%) | 0.1 | 0.6 | 1.0 | -6.3 | 2.9 | 4.7 | 7.6 | 5.8 | 6.1 | 5.4 | -20.2 | 2.8 | 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 | 2.89 | -0.4 | -0.61 | 0.1 | 0.32 | NA | NA | 0.42 | 0.12 | -1.13 | 0.23 | 0.96 | 2.75 | -0.38 | 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 | 0.0 | 10.4 | 29.6 | 29.6 | 29.6 | NA | NA | 35.4 | 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 | 0.6 | 8.4 | 13.8 | 14.1 | 11.6 | NA | NA | 12.4 | 9.2 | 19.1 | 12.0 | 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 | 1.25 | -0.04 | -0.08 | 0.01 | 0.04 | NA | NA | 0.05 | 0.01 | -0.2 | 0.02 | 0.21 | 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 | -0.14 | -0.09 | 0.02 | 0.28 | 0.12 | 0.18 |
Alpha | NA | 0.01 | -0.05 | -0.04 | -0.02 | -0.01 | NA | NA | 0.0 | -0.05 | -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 | 0.0 | 0.01 | -0.02 | -0.01 | 0.05 | 0.07 | 0.01 | 0.0 |
Beta | NA | 0.01 | 0.8 | 1.05 | 0.97 | 1.0 | NA | NA | 0.98 | 0.87 | 1.11 | 1.22 | 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 | 1.06 | 1.1 | 1.12 | 1.08 | 0.99 | 0.96 | 1.35 | 0.94 | 0.77 | 0.67 |
RSquared | NA | 0.03 | 0.68 | 0.8 | 0.84 | 0.87 | NA | NA | 0.85 | 0.75 | 0.86 | 0.74 | 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 | 0.93 | 0.96 | 0.97 | 0.86 | 0.69 | 0.67 | 0.7 | 0.36 |
Yield(%) | N/A | 0.0 | 21.2 | 8.6 | 8.5 | 7.2 | 9.4 | 7.2 | N/A | 22.3 | 8.7 | 2.8 | 3.3 | 6.6 | 6.4 | 5.2 | 0.7 | 3.3 | 10.0 | 10.4 | 6.2 | 4.9 | 1.8 | 2.0 | 2.2 | 2.2 | 2.2 | 1.4 | 1.2 | 2.6 | 1.9 | 2.2 | 25.0 | 13.6 | 3.5 | 2.6 |
Dividend Growth(%) | N/A | -100.0 | 85.0 | 100.0 | 72.0 | 142.0 | N/A | N/A | N/A | 84.6 | 213.0 | -3.6 | -45.1 | -6.4 | 34.6 | 710.0 | -80.0 | -66.9 | 1.3 | 73.3 | 30.3 | 200.0 | 4.8 | -27.6 | 3.6 | 7.7 | 62.5 | 33.3 | -47.8 | 21.1 | -20.8 | -92.8 | 112.0 | 327.0 | 42.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/1998
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