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AMG GW&K Small Cap Core Fund (GWEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.64+0.31 (+1.02%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return (May 2, 2024)42.89%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
GWEIXCategory Average
5 Years
GWEIXCategory Average
10 Years
GWEIXCategory Average
Alpha
-9.73-0.09
-5.75-0.06
-4.56-0.06
BETA
10.01
1.090.01
1.10.01
Mean Annual Return
-0.040.01
0.790.01
0.790.01
R-squared
740.83
80.180.77
78.250.78
Standard Deviation
20.510.26
22.510.21
18.910.19
Sharpe Ratio
-0.170
0.320.01
0.420.01
Treynor Ratio
-5.530.08
4.580.1
5.860.09