ACWIX Mutual Fund Quote

ACWIX -  USA Fund  

USD 17.03  0.00  0.00%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Amg Managers is trading at 17.03 as of the 8th of December 2021; that is No Change since the beginning of the trading day. The fund's open price was 17.03. Amg Managers has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Amg Managers Lmcg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of September 2020 and ending today, the 8th of December 2021. Click here to learn more.
The investment seeks to provide long-term capital appreciation. Amg Managers is traded on NASDAQ Exchange in the United States.. More on Amg Managers Lmcg

Amg Managers Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Amg Managers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amg Managers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Amg Managers Lmcg generated a negative expected return over the last 90 days
Amg Managers Lmcg is unlikely to experience financial distress in the next 2 years
The fund holds 98.7% of its assets under management (AUM) in equities
Legal NameAmg Managers Lmcg
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amg Managers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.19
Startdate19th of March 2021
Amg Managers Lmcg [ACWIX] is traded in USA and was established 8th of December 2021. The fund is listed under Small Growth category and is part of AMG Funds family. Amg Managers Lmcg presently has accumulated 41.05 M in assets under management (AUM) with minimum initial investment of 100 K. , while the total return for the last 3 years was 9.22%.
Check Amg Managers Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ACWIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Managers , and the less return is expected.

Top Amg Managers Lmcg Constituents

Amg Managers Target Price Odds Analysis

What are Amg Managers' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Amg Managers jumping above the current price in 90 days from now is over 95.86%. The Amg Managers Lmcg probability density function shows the probability of Amg Managers mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amg Managers has a beta of 0.1997. This suggests as returns on the market go up, Amg Managers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amg Managers Lmcg will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Amg Managers Lmcg is significantly underperforming DOW.
 Odds Down 17.03HorizonTargetOdds Up 17.03 
4.05%90 days
 17.03 
95.86%
Based on a normal probability distribution, the odds of Amg Managers to move above the current price in 90 days from now is over 95.86 (This Amg Managers Lmcg probability density function shows the probability of ACWIX Mutual Fund to fall within a particular range of prices over 90 days) .

Amg Managers Lmcg Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amg Managers market risk premium is the additional return an investor will receive from holding Amg Managers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amg Managers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amg Managers' alpha and beta are two of the key measurements used to evaluate Amg Managers' performance over the market, the standard measures of volatility play an important role as well.

Amg Managers Against Markets

Picking the right benchmark for Amg Managers mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amg Managers mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amg Managers is critical whether you are bullish or bearish towards Amg Managers Lmcg at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amg Managers without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Amg Managers Lmcg information on this page should be used as a complementary analysis to other Amg Managers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for ACWIX Mutual Fund analysis

When running Amg Managers Lmcg price analysis, check to measure Amg Managers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amg Managers is operating at the current time. Most of Amg Managers' value examination focuses on studying past and present price action to predict the probability of Amg Managers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amg Managers' price. Additionally, you may evaluate how the addition of Amg Managers to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amg Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine Amg Managers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.