AMG Beutel Goodman International Equity Fund (APCTX)
The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of non-U.S. companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund may invest in securities of any market capitalization. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S. It is non-diversified.
Fund Info
| ISIN | US00171A5305 |
|---|---|
| CUSIP | 00171A530 |
| Issuer | AMG |
| Inception Date | Apr 14, 2014 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The AMG Beutel Goodman International Equity Fund has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG Beutel Goodman International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG Beutel Goodman International Equity Fund had a return of -0.20% year-to-date (YTD) and 3.74% in the last 12 months. Over the past 10 years, AMG Beutel Goodman International Equity Fund had an annualized return of 3.35%, while the S&P 500 had an annualized return of 10.50%, indicating that AMG Beutel Goodman International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.20% | 5.90% |
| 1 month | -2.63% | -1.28% |
| 6 months | 9.95% | 15.51% |
| 1 year | 3.74% | 21.68% |
| 5 years (annualized) | 3.70% | 11.74% |
| 10 years (annualized) | 3.35% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.39% | 2.55% | 3.98% | |||||||||
| 2023 | -4.16% | -3.18% | 6.67% | 5.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AMG Beutel Goodman International Equity Fund(APCTX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Beutel Goodman International Equity Fund (APCTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG Beutel Goodman International Equity Fund granted a 2.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.37 | $0.23 | $0.05 | $0.27 | $0.97 | $0.49 | $0.34 | $0.11 | $0.08 |
Dividend yield | 2.71% | 2.70% | 4.24% | 2.06% | 0.47% | 2.78% | 12.00% | 4.37% | 3.68% | 1.15% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Beutel Goodman International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Beutel Goodman International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Beutel Goodman International Equity Fund was 41.39%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
The current AMG Beutel Goodman International Equity Fund drawdown is 7.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.39% | Jan 29, 2018 | 538 | Mar 18, 2020 | 202 | Jan 5, 2021 | 740 |
| -35.13% | Jun 8, 2021 | 330 | Sep 27, 2022 | — | — | — |
| -18.53% | Jul 7, 2014 | 405 | Feb 11, 2016 | 264 | Mar 1, 2017 | 669 |
| -4.83% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -3.33% | Mar 18, 2021 | 5 | Mar 24, 2021 | 11 | Apr 9, 2021 | 16 |
Volatility
Volatility Chart
The current AMG Beutel Goodman International Equity Fund volatility is 2.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.