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MTGIX: AMG TIMESSQUARE ALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/30/2010 |
Last Dividend Date: | 07/11/2017 |
12-Mo. Yield | 110.41% |
Expenses | 0.80% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/30/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -44.3 | -18.1 | -93.9 | -5.8 | -5.2 | -3.4 | 22.9 | 19.2 | -4.7 | 16.3 |
Sharpe Ratio | NA | -0.38 | -0.5 | -0.48 | -0.45 | -0.34 | -2.19 | -1.3 | -1.26 | 0.27 | 0.05 | -0.88 | 1.45 |
Draw Down(%) | NA | 94.9 | 95.1 | 95.2 | 95.2 | 94.9 | 15.9 | 13.0 | 10.4 | 9.9 | 11.5 | 25.4 | 6.4 |
Standard Deviation(%) | NA | 296.8 | 172.0 | 133.6 | 112.3 | 351.3 | 18.2 | 18.3 | 17.4 | 15.9 | 14.5 | 26.4 | 14.2 |
Treynor Ratio | NA | 2.53 | -1.11 | -0.75 | -0.55 | 0.98 | -0.39 | -0.24 | -0.22 | 0.05 | 0.01 | -0.24 | 0.23 |
Alpha | NA | -3.41 | -0.45 | -0.26 | -0.15 | -3.79 | 0.02 | -0.07 | -0.06 | -0.1 | 0.0 | -0.02 | -0.18 |
Beta | NA | -0.45 | 0.78 | 0.85 | 0.91 | -1.21 | 1.03 | 0.99 | 1.0 | 0.94 | 0.96 | 0.98 | 0.9 |
RSquared | NA | 0.0 | 0.04 | 0.06 | 0.14 | 0.01 | 0.71 | 0.78 | 0.64 | 0.53 | 0.92 | 0.97 | 0.93 |
Yield(%) | N/A | 110.4 | 39.8 | 32.1 | N/A | 110.1 | 9.0 | 7.8 | 10.4 | 13.2 | 0.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 1278.7 | 967.1 | N/A | N/A | 1086.3 | 7.4 | -26.9 | -6.2 | 2442.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2010
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