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MSEIX: AMG MANAGERS SPECIAL EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 77.47 0.01(0.01%) July 03
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 05/05/2004 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.64% |
| Expenses | 0.93% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 17.1 | 12.9 | 4.9 | 3.6 | 6.5 | 10.9 | 6.8 | 6.9 | 7.5 | -4.6 | -27.7 | 1.3 | 39.1 | 26.3 | -3.5 | 20.5 | 13.4 | -0.3 | 1.5 | 44.9 | 10.6 | 3.8 | 33.5 | 31.1 | -43.2 | -0.4 | 11.6 | -3.8 | 13.5 |
| Sharpe Ratio | NA | 1.48 | 0.46 | 0.09 | 0.08 | 0.24 | NA | NA | 0.26 | 0.23 | -0.53 | -1.4 | 0.06 | 1.01 | 1.44 | -0.23 | 1.6 | 0.71 | -0.02 | 0.08 | 2.92 | 0.6 | 0.11 | 1.42 | 1.02 | -1.09 | -0.2 | 0.56 | -0.37 | 1.36 |
| Draw Down(%) | NA | 18.1 | 19.2 | 21.1 | 44.8 | 44.8 | NA | NA | 61.9 | 10.3 | 21.1 | 34.5 | 15.3 | 38.4 | 11.3 | 28.8 | 6.0 | 17.3 | 15.3 | 14.5 | 5.9 | 13.6 | 28.5 | 17.4 | 25.6 | 54.8 | 13.8 | 15.1 | 11.5 | 11.9 |
| Standard Deviation(%) | NA | 23.1 | 21.1 | 18.0 | 19.4 | 21.4 | NA | NA | 22.5 | 16.9 | 15.7 | 20.9 | 20.9 | 38.4 | 17.2 | 21.0 | 12.5 | 18.4 | 18.1 | 17.6 | 15.4 | 17.8 | 32.8 | 23.6 | 30.2 | 40.6 | 18.0 | 14.9 | 16.3 | 14.7 |
| Treynor Ratio | NA | 0.55 | 0.16 | 0.03 | 0.03 | 0.06 | NA | NA | 0.07 | 0.07 | -0.17 | -0.65 | 0.02 | 0.39 | 0.23 | -0.05 | 0.17 | 0.13 | 0.0 | 0.01 | 0.43 | 0.11 | 0.04 | 0.34 | 0.34 | -0.47 | -0.04 | 0.1 | -0.06 | 0.25 |
| Alpha | NA | 0.12 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.06 | -0.07 | -0.01 | 0.01 | -0.03 | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | -0.02 | -0.04 | -0.04 | 0.0 | -0.05 | 0.02 |
| Beta | NA | 0.62 | 0.6 | 0.51 | 0.58 | 0.79 | NA | NA | 0.88 | 0.53 | 0.49 | 0.45 | 0.77 | 1.0 | 1.06 | 1.07 | 1.17 | 1.03 | 1.1 | 1.1 | 1.04 | 0.98 | 1.01 | 0.98 | 0.91 | 0.93 | 0.96 | 0.86 | 0.94 | 0.81 |
| RSquared | NA | 0.6 | 0.5 | 0.43 | 0.51 | 0.72 | NA | NA | 0.85 | 0.34 | 0.38 | 0.5 | 0.6 | 0.98 | 0.94 | 0.96 | 0.94 | 0.95 | 0.94 | 0.96 | 0.95 | 0.89 | 0.99 | 0.98 | 0.98 | 0.98 | 0.95 | 0.97 | 0.76 | 0.95 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.3 | 12.7 | 11.2 | 19.0 | 8.2 | N/A | 0.7 | 0.3 | 0.0 | 45.4 | 5.5 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 9.2 | 22.7 | 15.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 99.1 | -99.4 | 131.0 | 183.3 | N/A | N/A | N/A | 99.1 | N/A | -100.0 | 975.3 | -80.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -69.4 | 40.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2004
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