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MMCFX: AMG MANAGERS EMERGING OPPORTUNITIES FUND CLASS N (MUTUAL FUND)
Basic Info 14.88 0.04(0.27%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (81%) |
Start Date: | 10/28/1994 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.72% |
Expenses | 1.15% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/19/2005 |
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(%) | 2.8 | 8.1 | -6.3 | -18.7 | -3.8 | 3.4 | 8.8 | 6.0 | 5.5 | -18.4 | -26.3 | -0.5 | 17.8 | 27.5 | -5.2 | 24.1 | 17.7 | -8.8 | 2.5 | 56.0 | 13.9 | -3.7 | 29.9 | 28.6 | -38.1 | 9.2 | 12.3 | -2.8 | 9.8 | 56.6 | -32.9 | 5.3 | -31.7 | 88.6 | 2.9 | -5.7 | 42.4 | 49.1 | -2.6 |
Sharpe Ratio | NA | 0.52 | -0.55 | -0.86 | -0.21 | 0.08 | NA | NA | 0.24 | -1.0 | -0.97 | -0.02 | 0.41 | 1.73 | -0.35 | 1.82 | 0.96 | -0.52 | 0.13 | 3.7 | 0.8 | -0.11 | 1.19 | 0.85 | -1.0 | 0.37 | 0.58 | -0.35 | 0.49 | 3.06 | -1.46 | 0.11 | -0.94 | 3.16 | -0.02 | -0.52 | 2.71 | 3.65 | -1.95 |
Draw Down(%) | NA | 12.1 | 29.0 | 57.3 | 57.5 | 57.5 | NA | NA | 70.4 | 31.5 | 38.1 | 22.0 | 44.1 | 8.1 | 29.2 | 4.3 | 18.3 | 17.0 | 17.9 | 5.1 | 13.6 | 29.4 | 18.3 | 29.0 | 51.2 | 11.9 | 20.3 | 16.9 | 25.8 | 12.0 | 43.4 | 29.1 | 55.8 | 19.9 | 44.5 | 27.8 | 15.7 | 7.2 | 6.0 |
Standard Deviation(%) | NA | 21.8 | 22.1 | 24.8 | 28.4 | 23.4 | NA | NA | 23.7 | 22.9 | 28.7 | 23.5 | 42.8 | 15.1 | 18.4 | 12.9 | 18.2 | 16.9 | 18.9 | 15.1 | 17.5 | 33.4 | 25.0 | 33.5 | 39.0 | 16.7 | 15.5 | 14.1 | 18.2 | 18.3 | 23.2 | 26.9 | 38.1 | 27.0 | 21.6 | 17.7 | 14.2 | 12.4 | 9.3 |
Treynor Ratio | NA | 0.4 | -0.26 | -0.51 | -0.08 | 0.02 | NA | NA | 0.07 | -0.46 | -0.67 | -0.01 | 0.17 | 0.3 | -0.07 | 0.21 | 0.18 | -0.09 | 0.02 | 0.56 | 0.14 | -0.04 | 0.29 | 0.29 | -0.44 | 0.07 | 0.11 | -0.06 | 0.1 | 0.65 | -0.41 | 0.03 | -0.48 | 1.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | -0.07 | -0.08 | -0.03 | -0.01 | NA | NA | 0.01 | -0.12 | -0.06 | -0.01 | -0.05 | 0.0 | 0.0 | 0.0 | 0.03 | -0.03 | -0.01 | 0.05 | -0.01 | -0.01 | 0.0 | -0.04 | -0.01 | 0.0 | 0.01 | -0.04 | -0.02 | 0.05 | -0.1 | 0.03 | -0.13 | 0.2 | 0.01 | NA | NA | NA | NA |
Beta | NA | 0.28 | 0.46 | 0.42 | 0.71 | 0.78 | NA | NA | 0.86 | 0.5 | 0.41 | 0.62 | 1.04 | 0.87 | 0.91 | 1.14 | 1.0 | 0.99 | 1.13 | 0.99 | 0.98 | 1.01 | 1.03 | 1.0 | 0.88 | 0.84 | 0.83 | 0.85 | 0.92 | 0.86 | 0.84 | 0.93 | 0.74 | 0.84 | 0.77 | NA | NA | NA | NA |
RSquared | NA | 0.05 | 0.15 | 0.17 | 0.45 | 0.55 | NA | NA | 0.67 | 0.18 | 0.22 | 0.29 | 0.86 | 0.83 | 0.91 | 0.83 | 0.92 | 0.88 | 0.88 | 0.9 | 0.92 | 0.96 | 0.96 | 0.96 | 0.95 | 0.84 | 0.82 | 0.8 | 0.87 | 0.84 | 0.81 | 0.76 | 0.5 | 0.26 | 0.62 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.7 | 16.2 | 16.1 | 13.0 | 19.5 | 13.0 | N/A | 0.6 | 0.0 | 59.0 | 5.3 | 10.6 | 18.7 | 13.7 | 0.4 | 10.4 | 11.3 | 18.9 | 8.6 | 7.0 | 0.1 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | N/A | 83.8 | 33.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1147.6 | -42.5 | -57.3 | 51.5 | 3978.6 | -96.9 | -15.0 | -21.8 | 132.9 | 9.8 | 8766.7 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2005
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