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AMG Funds IV - AMG GW&K Small Cap Value Fund II (ACZTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.02+0.09 (+0.65%)
At close: 08:02PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)23.29%
Worst 1 Yr Total Return (Feb 3, 2019)-16.83%

Risk Statistics

3 Years
ACZTXCategory Average
5 Years
ACZTXCategory Average
10 Years
ACZTXCategory Average
Alpha
-12.63-0.09
-9.36-0.06
N/A-0.06
BETA
1.280.01
1.260.01
N/A0.01
Mean Annual Return
0.890.01
1.010.01
N/A0.01
R-squared
84.740.83
76.550.77
N/A0.78
Standard Deviation
25.70.26
21.620.21
N/A0.19
Sharpe Ratio
0.370
0.50.01
N/A0.01
Treynor Ratio
5.020.08
7.150.1
N/A0.09