Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATSIX (AMG GW&K U.S. SMALL CAP GROWTH FUND CLASS I SHARES) | NA | 25.35% | 12.09% | 7.61% | 10.52% | NA | NA | … | … |
Data as of 12/16/2019, Common starting date is 02/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATSIX (AMG GW&K U.S. SMALL CAP GROWTH FUND CLASS I SHARES) | 02/03/2005 | 12/16/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.35 | 12.09 | 7.61 | 10.52 | NA | NA | … | … | 26.44 | -9.91 | 25.34 | 8.75 | -10.78 | 0.45 | 28.02 | 16.91 | -3.93 | 31.55 | 32.65 | -33.10 | 0.48 | 28.33 | 5.67 |
| Sharpe Ratio | NA | 1.23 | 0.69 | 0.42 | 0.53 | NA | NA | … | … | 1.67 | -0.59 | 2.16 | 0.47 | -0.65 | 0.03 | 1.99 | 0.99 | -0.13 | 1.33 | 1.07 | -0.81 | -0.13 | 1.48 | 0.28 |
| Standard Deviation(%) | NA | 16.99 | 15.81 | 16.49 | 19.09 | NA | NA | … | … | 15.70 | 19.35 | 11.48 | 18.25 | 16.52 | 16.67 | 14.09 | 17.16 | 30.93 | 23.72 | 30.48 | 42.01 | 19.93 | 16.93 | 13.98 |
| Draw Down(%) | NA | 10.02 | 28.47 | 30.20 | 30.20 | NA | NA | … | … | 7.98 | 28.47 | 4.87 | 17.00 | 16.92 | 15.04 | 6.48 | 12.72 | 27.91 | 19.34 | 23.43 | 46.34 | 15.22 | 16.33 | 9.16 |
| Yield(%) | 0.00 | 43.83 | 19.53 | 17.76 | 16.37 | 12.39 | 9.29 | … | … | 33.95 | 14.09 | 15.63 | 37.59 | 59.04 | 12.05 | 10.69 | 10.45 | 9.24 | 2.65 | 0.11 | 0.00 | 4.92 | 6.94 | 0.00 |
Data as of 12/16/2019, Common starting date is 02/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATSIX (AMG GW&K U.S. SMALL CAP GROWTH FUND CLASS I SHARES) |
-12.77%
Feb 2006 – Feb 2009 |
1.92%
May 2007 – May 2012 |
4.59%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATSIX (AMG GW&K U.S. SMALL CAP GROWTH FUND CLASS I SHARES) |
29.66%
Feb 2009 – Feb 2012 |
23.99%
Feb 2009 – Feb 2014 |
14.32%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart