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MRESX: AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N (MUTUAL FUND)
Basic Info 12.23 0.17(1.37%) December 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 10/26/1998 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 2.64% |
| Expenses | 1.02% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 14.4 | 24.6 | 1.3 | 5.3 | 6.5 | 9.9 | 6.2 | 8.2 | 11.7 | -24.7 | 40.2 | -2.6 | 22.9 | -5.5 | 5.4 | 6.8 | 5.4 | 31.5 | 2.1 | 16.0 | 9.3 | 29.0 | 36.3 | -36.5 | -15.7 | 33.9 | -10.0 | 20.6 | 33.8 | 2.0 | 14.3 | 10.2 | 2.3 | 3.1 |
| Sharpe Ratio | NA | 0.68 | 1.28 | -0.11 | 0.13 | 0.24 | NA | NA | 0.25 | 0.37 | -1.05 | 2.68 | -0.07 | 1.72 | -0.42 | 0.47 | 0.4 | 0.31 | 2.76 | 0.13 | 1.2 | 0.31 | 1.05 | 0.55 | -0.49 | -0.72 | 2.04 | -0.52 | 1.03 | 2.85 | 0.06 | 1.18 | 0.6 | -0.09 | 1.58 |
| Draw Down(%) | NA | 11.2 | 11.3 | 33.2 | 40.8 | 40.8 | NA | NA | 71.8 | 21.5 | 31.5 | 7.8 | 40.8 | 6.6 | 13.6 | 5.9 | 15.1 | 15.8 | 7.5 | 17.2 | 9.0 | 22.9 | 16.6 | 39.6 | 63.6 | 27.7 | 10.5 | 17.6 | 17.5 | 7.2 | 18.8 | 10.5 | 8.9 | 13.4 | 4.2 |
| Standard Deviation(%) | NA | 15.7 | 16.2 | 20.8 | 25.7 | 21.0 | NA | NA | 27.3 | 20.4 | 25.0 | 15.0 | 42.4 | 12.5 | 16.6 | 10.3 | 16.8 | 17.4 | 11.4 | 15.5 | 13.4 | 29.6 | 27.4 | 66.4 | 76.8 | 26.1 | 15.1 | 23.3 | 19.1 | 11.6 | 15.1 | 10.3 | 10.3 | 10.3 | 9.5 |
| Treynor Ratio | NA | 0.11 | 0.21 | -0.02 | 0.03 | 0.05 | NA | NA | 0.07 | 0.07 | -0.26 | 0.42 | -0.03 | 0.22 | -0.07 | 0.05 | 0.07 | 0.05 | 0.32 | 0.02 | 0.17 | 0.1 | 0.3 | 0.36 | -0.36 | -0.19 | 0.3 | -0.12 | 0.22 | 0.34 | 0.01 | 0.13 | 0.09 | -0.01 | 0.27 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | -0.08 | -0.01 | 0.0 | -0.01 | 0.02 | -0.03 | 0.04 | 0.08 |
| Beta | NA | 0.98 | 0.99 | 1.0 | 0.98 | 0.99 | NA | NA | 0.99 | 1.01 | 1.0 | 0.96 | 0.98 | 1.0 | 1.01 | 1.0 | 0.98 | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 1.02 | 1.01 | 1.03 | 0.98 | 0.91 | 0.99 | 1.0 | 0.91 | 0.71 | 0.74 | 0.55 |
| RSquared | NA | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | NA | NA | 0.97 | 0.99 | 0.99 | 0.93 | 0.99 | 0.95 | 0.98 | 0.96 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.99 | 0.48 | 0.72 | 0.96 | 0.97 | 0.85 | 0.55 | 0.48 | 0.4 |
| Yield(%) | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1 | 4.5 | 6.1 | 2.0 | 7.4 | 2.8 | 9.7 | 11.1 | 10.7 | 5.6 | 7.1 | 3.9 | 0.5 | 1.2 | 2.3 | 2.0 | 24.4 | 20.4 | 0.8 | 2.8 | 5.0 | 5.1 | 4.3 | 5.8 | 6.0 | 3.5 |
| Dividend Growth(%) | N/A | -1.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -66.4 | 2.4 | 185.1 | -68.5 | 132.9 | -72.3 | -14.6 | -5.0 | 143.9 | -25.9 | 105.7 | 720.9 | -44.2 | -29.4 | -29.7 | -95.0 | 32.1 | 2363.5 | -68.0 | -30.2 | -3.6 | 31.2 | -20.6 | -10.8 | 72.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1998
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