Amg Gw&k Small/mid Cap Growth Fund Class N: (MF: ACWDX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$17.31 USD
+0.26 (1.53%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.87 | 66 |
3 months | 6.92 | 29 |
6 months | 3.72 | 85 |
1 Year | 16.43 | 60 |
3 Year | 0.95 | 58 |
5 Year | 12.21 | 20 |
10 Year | 8.41 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.93 |
5 Year | 9.79 |
10 Year | 7.97 |
Since Inception | 9.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.05 | -4.00 | NA | NA |
2023 | 6.78 | 4.14 | -3.36 | 12.70 |
2022 | -11.44 | -16.27 | -3.76 | 8.93 |
2021 | 0.00 | 7.09 | 2.78 | 3.67 |
2020 | -20.51 | 31.00 | 11.72 | 25.17 |
2019 | 20.17 | 0.88 | -8.23 | 8.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.87 | 21.13 | -22.27 | 14.12 | 45.62 | 20.23 | -5.14 | 18.69 | -5.42 | -1.52 | 8.13 |
% Total Return Rel to Index | -10.66 | -5.11 | -4.06 | -14.55 | 27.22 | -11.25 | -0.75 | -3.10 | -17.35 | -2.91 | -5.50 |
% Total Return Rel to Peer | -1.68 | 5.05 | -2.75 | -5.18 | 26.63 | -5.19 | 5.63 | 3.09 | -21.37 | 3.20 | 5.46 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.27 | 10.02 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Expense Ratio | 1.01 | 1.00 | 0.86 | 1.02 | 1.29 | 1.30 | 1.31 | 1.23 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%