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MIMFX: AMG MANAGERS EMERGING OPPORTUNITIES FUND CLASS I (MUTUAL FUND)
Basic Info 14.66 0.08(0.55%) April 29
Asset Class: | Small Growth |
MyPlanIQ Rating: | (79%) |
Start Date: | 01/18/2005 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.15% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/19/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.6 | 1.0 | -14.8 | -20.7 | -5.1 | 2.3 | 8.4 | 5.1 | -18.1 | -26.2 | -0.3 | 18.1 | 27.8 | -5.0 | 24.4 | 18.0 | -8.5 | 2.7 | 56.3 | 14.2 | -5.2 | 30.5 | 28.7 | -39.0 | 8.5 | 12.0 | 1.7 |
Sharpe Ratio | NA | -0.11 | -0.82 | -0.93 | -0.24 | 0.05 | NA | 0.17 | -0.99 | -0.97 | -0.01 | 0.41 | 1.74 | -0.34 | 1.84 | 0.98 | -0.5 | 0.14 | 3.72 | 0.82 | -0.16 | 1.24 | 0.88 | -1.03 | 0.33 | 0.57 | -0.03 |
Draw Down(%) | NA | 12.1 | 28.9 | 57.1 | 57.2 | 57.2 | NA | 58.5 | 31.3 | 38.0 | 21.9 | 44.1 | 8.1 | 29.1 | 4.3 | 18.3 | 16.9 | 17.8 | 5.1 | 13.5 | 25.3 | 17.9 | 28.4 | 51.7 | 11.7 | 20.2 | 14.0 |
Standard Deviation(%) | NA | 21.3 | 21.7 | 24.7 | 28.3 | 23.3 | NA | 24.0 | 22.8 | 28.6 | 23.5 | 42.8 | 15.1 | 18.4 | 12.9 | 18.2 | 16.9 | 18.9 | 15.1 | 17.5 | 33.6 | 24.5 | 32.6 | 38.6 | 16.5 | 15.5 | 13.7 |
Treynor Ratio | NA | -0.13 | -0.41 | -0.55 | -0.1 | 0.01 | NA | 0.05 | -0.45 | -0.67 | -0.01 | 0.17 | 0.3 | -0.07 | 0.21 | 0.18 | -0.09 | 0.02 | 0.57 | 0.15 | -0.05 | 0.3 | 0.29 | -0.46 | 0.07 | 0.11 | -0.01 |
Alpha | NA | 0.0 | -0.09 | -0.08 | -0.03 | -0.01 | NA | -0.01 | -0.12 | -0.06 | -0.01 | -0.05 | 0.0 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | 0.05 | -0.01 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | 0.01 | -0.04 |
Beta | NA | 0.18 | 0.43 | 0.42 | 0.71 | 0.78 | NA | 0.86 | 0.5 | 0.41 | 0.62 | 1.04 | 0.88 | 0.91 | 1.14 | 1.0 | 0.99 | 1.13 | 0.99 | 0.98 | 0.97 | 1.01 | 0.97 | 0.87 | 0.83 | 0.83 | 0.82 |
RSquared | NA | 0.02 | 0.14 | 0.17 | 0.45 | 0.55 | NA | 0.73 | 0.18 | 0.22 | 0.29 | 0.86 | 0.83 | 0.91 | 0.83 | 0.92 | 0.88 | 0.88 | 0.9 | 0.92 | 0.88 | 0.96 | 0.95 | 0.95 | 0.85 | 0.82 | 0.78 |
Yield(%) | N/A | 0.0 | 0.9 | 15.6 | 15.4 | 12.4 | 61.8 | N/A | 0.8 | 0.0 | 57.6 | 5.4 | 10.5 | 18.5 | 13.5 | 0.4 | 10.6 | 11.3 | 18.9 | 9.0 | 0.7 | 0.0 | 0.0 | 8.4 | 14.4 | 9.1 | 13.6 |
Dividend Growth(%) | N/A | -100.0 | N/A | 82.8 | 32.9 | N/A | N/A | N/A | N/A | -100.0 | 1096.8 | -40.1 | -57.3 | 51.5 | 3706.7 | -96.7 | -13.9 | -21.7 | 125.1 | 3687.5 | N/A | N/A | -100.0 | -45.6 | 59.4 | -40.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2005
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