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MOBAX: AMG MANAGERS MONTAG & CALDWELL BALANCED FUND CLASS N SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/1994 |
Last Dividend Date: | 09/20/2018 |
12-Mo. Yield | 20.62% |
Expenses | 1.36% |
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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 | 20 Yr | Since 06/21/1996 |
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(%) | 0.0 | 0.0 | 2.9 | 2.1 | 5.4 | 5.1 | 4.2 | 5.9 | 4.4 | 15.2 | -10.0 | 3.9 | 6.3 | 14.9 | 8.6 | 3.8 | 7.2 | 18.4 | -20.2 | 15.3 | 6.1 | 3.4 | 2.4 | 11.7 | -12.4 | -5.5 | -0.8 | 12.8 | 23.1 | 23.5 | 20.4 | 29.4 | 1.1 |
Sharpe Ratio | NA | 0.71 | 0.29 | 0.47 | 0.76 | NA | NA | 0.5 | 0.48 | 3.33 | -0.86 | 0.44 | 0.94 | 2.11 | 1.34 | 0.33 | 0.78 | 1.3 | -0.95 | 1.36 | 0.41 | 0.18 | 0.21 | 1.22 | -0.97 | -0.72 | -0.39 | 0.72 | 1.44 | 1.51 | 1.6 | 3.26 | 5.03 |
Draw Down(%) | NA | 6.5 | 13.1 | 13.1 | 13.2 | NA | NA | 30.5 | 6.5 | 1.9 | 13.1 | 6.6 | 3.6 | 5.1 | 4.3 | 8.4 | 8.4 | 13.2 | 28.9 | 4.3 | 4.8 | 4.5 | 6.2 | 5.6 | 19.1 | 15.7 | 8.9 | 7.7 | 14.0 | 8.1 | 6.4 | 3.0 | 0.5 |
Standard Deviation(%) | NA | 7.4 | 8.7 | 8.2 | 9.8 | NA | NA | 10.9 | 7.7 | 4.4 | 11.9 | 8.8 | 6.7 | 7.0 | 6.4 | 11.5 | 9.1 | 14.0 | 22.2 | 9.1 | 6.8 | 6.8 | 7.1 | 9.0 | 13.9 | 11.1 | 12.3 | 13.3 | 13.7 | 13.2 | 10.5 | 7.8 | 5.6 |
Treynor Ratio | NA | 0.07 | 0.03 | 0.04 | 0.09 | NA | NA | 0.06 | 0.05 | 0.16 | -0.12 | 0.04 | 0.07 | 0.15 | 0.1 | 0.05 | 0.09 | 0.22 | -0.23 | 0.13 | 0.03 | 0.01 | 0.02 | 0.12 | -0.14 | -0.1 | -0.07 | 0.09 | 0.19 | 0.17 | 0.15 | 0.25 | -2.81 |
Alpha | NA | 0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | -0.07 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.03 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.09 |
Beta | NA | 0.71 | 0.82 | 0.87 | 0.85 | NA | NA | 0.91 | 0.7 | 0.92 | 0.88 | 0.96 | 0.95 | 0.98 | 0.84 | 0.83 | 0.83 | 0.83 | 0.91 | 0.95 | 0.94 | 0.97 | 0.91 | 0.9 | 0.94 | 0.81 | 0.7 | 1.1 | 1.06 | 1.14 | 1.11 | 1.01 | -0.1 |
RSquared | NA | 0.64 | 0.47 | 0.61 | 0.83 | NA | NA | 0.82 | 0.64 | 0.7 | 0.35 | 0.9 | 0.9 | 0.91 | 0.92 | 0.95 | 0.94 | 0.95 | 0.93 | 0.91 | 0.85 | 0.87 | 0.81 | 0.9 | 0.9 | 0.82 | 0.64 | 0.84 | 0.8 | 0.83 | 0.78 | 0.58 | 0.01 |
Yield(%) | N/A | 20.6 | 8.5 | 7.7 | 6.9 | 4.8 | 4.2 | N/A | 15.8 | 6.2 | 0.5 | 5.2 | 9.7 | 4.5 | 1.4 | 1.1 | 1.4 | 0.5 | 0.3 | 1.4 | 1.5 | 1.5 | 0.8 | 1.7 | 1.8 | 1.8 | 5.0 | 6.4 | 7.5 | 4.7 | 11.9 | 2.7 | 0.4 |
Dividend Growth(%) | N/A | 8550.8 | 70.9 | 791.7 | 105.4 | N/A | N/A | N/A | 176.4 | 1054.5 | -90.8 | -48.0 | 131.3 | 253.6 | 33.3 | -22.2 | 237.5 | 33.3 | -75.0 | -4.0 | 0.0 | 92.3 | -48.0 | -16.7 | -9.1 | -66.3 | -16.2 | -2.5 | 90.5 | -57.7 | 473.1 | 550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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