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ABMIX: AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 22.04 0.17(0.78%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 07/08/2004 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 12.63% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 0.8 | 11.1 | 15.2 | 7.9 | 0.4 | 3.4 | 4.6 | 5.0 | 12.1 | 13.9 | 23.1 | -14.7 | -38.9 | -1.3 | 15.8 | -18.3 | 11.8 | 24.4 | -10.2 | 9.9 | 44.9 | 16.8 | -6.3 | 23.5 | 66.6 | -44.5 | 13.1 | 21.2 | 1.6 | 10.3 |
| Sharpe Ratio | NA | -0.25 | 0.56 | 0.79 | 0.28 | -0.04 | NA | NA | 0.14 | 0.52 | 0.76 | 1.27 | -0.62 | -0.49 | -0.04 | 0.88 | -1.14 | 1.02 | 1.19 | -0.55 | 0.73 | 3.26 | 0.99 | -0.21 | 1.03 | 1.92 | -1.09 | 0.72 | 1.5 | -0.05 | 1.73 |
| Draw Down(%) | NA | 9.4 | 9.4 | 16.3 | 21.6 | 57.5 | NA | NA | 59.5 | 15.3 | 7.4 | 12.3 | 20.2 | 54.8 | 40.4 | 15.3 | 27.9 | 8.4 | 13.0 | 21.0 | 13.3 | 5.9 | 16.0 | 29.5 | 17.2 | 27.8 | 58.1 | 11.1 | 11.9 | 10.5 | 8.5 |
| Standard Deviation(%) | NA | 14.1 | 14.0 | 15.2 | 18.1 | 31.9 | NA | NA | 27.3 | 17.9 | 13.5 | 15.5 | 26.2 | 79.5 | 38.2 | 16.2 | 17.3 | 10.9 | 20.3 | 18.5 | 13.6 | 13.8 | 16.9 | 30.4 | 22.7 | 34.6 | 41.6 | 14.0 | 11.9 | 12.0 | 12.1 |
| Treynor Ratio | NA | -0.04 | 0.08 | 0.13 | 0.05 | -0.01 | NA | NA | 0.04 | 0.1 | 0.1 | 0.2 | -0.17 | -0.36 | -0.02 | 0.13 | -0.2 | 0.09 | 0.2 | -0.09 | 0.1 | 0.44 | 0.16 | -0.06 | 0.23 | 0.64 | -0.5 | 0.13 | 0.2 | -0.01 | 0.22 |
| Alpha | NA | -0.08 | -0.02 | 0.0 | 0.0 | -0.03 | NA | NA | -0.01 | 0.0 | 0.0 | 0.03 | 0.02 | -0.2 | -0.07 | -0.06 | -0.04 | -0.04 | 0.04 | -0.03 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.07 | -0.04 | 0.03 | 0.03 | -0.04 | -0.05 |
| Beta | NA | 0.82 | 0.94 | 0.93 | 0.94 | 0.99 | NA | NA | 0.99 | 0.93 | 0.99 | 0.96 | 0.95 | 1.09 | 0.97 | 1.09 | 0.99 | 1.21 | 1.23 | 1.11 | 0.99 | 1.03 | 1.08 | 1.1 | 1.03 | 1.03 | 0.91 | 0.79 | 0.88 | 0.88 | 0.96 |
| RSquared | NA | 0.65 | 0.68 | 0.82 | 0.84 | 0.5 | NA | NA | 0.7 | 0.84 | 0.84 | 0.9 | 0.87 | 0.08 | 0.88 | 0.74 | 0.88 | 0.75 | 0.85 | 0.83 | 0.84 | 0.88 | 0.9 | 0.97 | 0.95 | 0.95 | 0.95 | 0.89 | 0.85 | 0.79 | 0.83 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.8 | 13.6 | 0.8 | 1.0 | 0.3 | 0.3 | 7.9 | 6.6 | 6.7 | 5.8 | 5.5 | 17.3 | 12.5 | 3.7 | 1.0 | 0.8 | 0.6 | 0.0 | 8.0 | 7.5 | 3.8 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.6 | 2050.7 | -36.7 | 131.9 | -7.8 | -96.1 | -11.7 | 3.0 | 42.7 | -12.5 | -70.2 | 76.7 | 282.8 | 230.4 | 61.3 | 128.0 | N/A | -100.0 | 19.4 | 100.5 | 22.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
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