Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFDCX (AMG GW&K ENHANCED CORE BOND FUND CLASS C) | NA | 5.97% | 1.40% | 0.91% | 4.20% | 3.74% | NA | … | … |
Data as of 06/03/2019, Common starting date is 05/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFDCX (AMG GW&K ENHANCED CORE BOND FUND CLASS C) | 05/26/2000 | 06/03/2019 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 5.97 | 1.40 | 0.91 | 4.20 | 3.74 | NA | … | … | 5.30 | -2.24 | 3.09 | 2.26 | -3.95 | 4.79 | -0.54 | 8.82 | 3.73 | 8.92 | 22.14 | -11.10 | 4.74 | 6.30 | 1.90 | 3.36 | 10.12 | 4.70 | 8.26 | 8.93 |
| Sharpe Ratio | NA | 1.80 | 0.18 | 0.12 | 1.07 | NA | NA | … | … | 4.68 | -1.36 | 0.96 | 0.69 | -1.18 | 2.03 | -0.19 | 2.50 | 0.71 | 2.08 | 3.09 | -1.60 | 0.36 | 0.84 | -0.10 | 0.69 | 3.01 | 0.88 | 0.97 | 3.99 |
| Standard Deviation(%) | NA | 2.40 | 2.69 | 2.81 | 3.63 | NA | NA | … | … | 2.46 | 2.62 | 2.58 | 2.95 | 3.38 | 2.35 | 3.12 | 3.53 | 5.19 | 4.25 | 7.14 | 7.51 | 4.83 | 3.61 | 2.71 | 3.50 | 3.13 | 4.10 | 6.22 | 2.84 |
| Draw Down(%) | NA | 1.98 | 4.67 | 6.16 | 6.16 | NA | NA | … | … | 0.42 | 3.79 | 1.64 | 4.58 | 6.16 | 1.51 | 5.25 | 2.31 | 4.95 | 3.72 | 4.46 | 18.73 | 3.57 | 2.75 | 2.34 | 4.65 | 3.51 | 5.30 | 4.07 | 0.72 |
| Yield(%) | 0.16 | 1.88 | 1.52 | 1.69 | 4.11 | 4.00 | 4.36 | … | … | 0.83 | 1.64 | 1.52 | 1.34 | 2.30 | 2.16 | 10.94 | 4.62 | 5.41 | 3.34 | 4.93 | 4.52 | 4.68 | 4.26 | 4.39 | 2.84 | 4.87 | 5.31 | 6.09 | 4.14 |
Data as of 06/03/2019, Common starting date is 05/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFDCX (AMG GW&K ENHANCED CORE BOND FUND CLASS C) |
-2.27%
Oct 2005 – Oct 2008 |
-0.30%
Oct 2003 – Oct 2008 |
3.06%
Apr 2008 – Apr 2018 |
3.25%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFDCX (AMG GW&K ENHANCED CORE BOND FUND CLASS C) |
14.44%
Oct 2008 – Oct 2011 |
9.97%
Oct 2008 – Oct 2013 |
6.10%
Oct 2002 – Oct 2012 |
5.22%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison Chart