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MBRSX: AMG MANAGERS ESSEX SMALL/MICRO CAP GROWTH FUND CLASS N (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/01/2002 |
Last Dividend Date: | 09/18/2019 |
12-Mo. Yield | 52.72% |
Expenses | 1.46% |
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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 07/01/2002 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.4 | 7.4 | 7.5 | 12.3 | 7.8 | 9.8 | 18.8 | -6.3 | 24.1 | 8.2 | -6.3 | 3.8 | 63.3 | 12.5 | -10.8 | 28.0 | 31.0 | -47.7 | 17.4 | 8.5 | 13.9 | 15.7 | 66.4 | -12.0 |
Sharpe Ratio | NA | 0.72 | 0.59 | 0.44 | 0.55 | NA | 0.38 | 1.1 | -0.38 | 1.68 | 0.4 | -0.35 | 0.19 | 3.9 | 0.7 | -0.31 | 1.07 | 0.96 | -1.15 | 0.75 | 0.27 | 0.78 | 0.76 | 3.15 | -0.76 |
Draw Down(%) | NA | 11.4 | 30.2 | 31.2 | 32.3 | NA | 63.0 | 9.9 | 30.2 | 6.9 | 19.7 | 18.4 | 18.6 | 5.6 | 14.5 | 32.3 | 18.5 | 26.1 | 60.1 | 12.4 | 22.9 | 13.8 | 20.0 | 12.5 | 27.0 |
Standard Deviation(%) | NA | 17.7 | 17.0 | 17.9 | 21.2 | NA | 23.5 | 16.5 | 20.2 | 14.0 | 19.9 | 18.0 | 19.8 | 16.2 | 18.0 | 35.4 | 26.2 | 32.3 | 42.2 | 19.4 | 19.7 | 15.0 | 19.5 | 20.9 | 30.8 |
Treynor Ratio | NA | 0.15 | 0.1 | 0.08 | 0.11 | NA | 0.09 | 0.21 | -0.08 | 0.19 | 0.07 | -0.06 | 0.03 | 0.6 | 0.12 | -0.1 | 0.26 | 0.32 | -0.51 | 0.14 | 0.05 | 0.13 | 0.15 | 0.65 | -0.24 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.03 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.06 | -0.02 | -0.04 | -0.01 | -0.03 | -0.06 | 0.03 | -0.01 | 0.02 | 0.0 | 0.06 | -0.04 |
Beta | NA | 0.87 | 0.98 | 1.02 | 1.06 | NA | 1.01 | 0.87 | 0.97 | 1.24 | 1.09 | 1.04 | 1.19 | 1.05 | 1.0 | 1.08 | 1.07 | 0.96 | 0.96 | 1.0 | 1.1 | 0.93 | 1.01 | 1.01 | 0.99 |
RSquared | NA | 0.74 | 0.8 | 0.84 | 0.91 | NA | 0.92 | 0.72 | 0.87 | 0.83 | 0.92 | 0.85 | 0.89 | 0.87 | 0.91 | 0.97 | 0.96 | 0.95 | 0.96 | 0.89 | 0.89 | 0.85 | 0.9 | 0.88 | 0.91 |
Yield(%) | N/A | 52.7 | 23.1 | 16.1 | 17.3 | 11.0 | N/A | 38.5 | 22.5 | 12.5 | 4.4 | 9.3 | 8.3 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.5 | 4.8 | 4.1 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | 344.4 | 113.7 | 580.6 | N/A | N/A | N/A | 21.4 | 101.0 | 203.0 | -60.7 | 8.2 | -28.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | 166.7 | -88.2 | 26.7 | 275.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2002
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