Amg River Road Mid Cap Value Fund Class I: (MF: ABMIX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$22.64 USD
+0.28 (1.25%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.97 | 83 |
3 months | 5.64 | 79 |
6 months | 8.86 | 77 |
1 Year | 14.76 | 64 |
3 Year | 10.10 | 7 |
5 Year | 10.77 | 59 |
10 Year | 7.30 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.28 |
Bull Market (2/09 - 3/21) | 743.85 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 14.04 |
5 Year | 9.84 |
10 Year | 6.53 |
Since Inception | 9.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.33 | -5.37 | NA | NA |
2023 | 4.48 | 5.89 | -0.45 | 11.74 |
2022 | -3.63 | -14.07 | -2.62 | 13.94 |
2021 | 12.26 | 6.73 | -0.65 | 11.21 |
2020 | -30.38 | 18.08 | 5.36 | 20.21 |
2019 | 14.94 | 0.79 | -5.42 | 5.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.97 | 23.07 | -8.13 | 32.38 | 4.12 | 15.97 | -18.36 | 11.79 | 24.36 | -10.13 | 10.02 |
% Total Return Rel to Index | -8.73 | -3.16 | 10.07 | 3.70 | -14.27 | -15.51 | -13.97 | -10.00 | 12.42 | -11.51 | -3.61 |
% Total Return Rel to Peer | -4.70 | 0.07 | 11.56 | 10.33 | -15.79 | -12.45 | -11.50 | -8.88 | 16.54 | -8.53 | 1.82 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.08 | 0.21 | 0.09 | 0.10 | 0.41 | 0.27 | 0.03 | 0.24 | 0.23 | 0.06 |
% Yield | 0.00 | 0.36 | 1.07 | 0.21 | 0.26 | 1.03 | 0.72 | 0.06 | 0.52 | 0.58 | 0.12 |
Capital Gains ($) | 0.00 | 0.05 | 1.38 | 20.71 | 1.89 | 2.17 | 2.66 | 2.81 | 1.75 | 2.05 | 7.57 |
Expense Ratio | 0.81 | 0.80 | 0.80 | 0.87 | 0.90 | 0.90 | 0.87 | 0.87 | 0.87 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%