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ISIN
US00170J3005
CUSIP
00170J300
Issuer
AMG
Inception Date
Dec 30, 1985
Min. Investment
$2,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

BRWIX Performance Chart

AMG Boston Common Global Impact Fund (BRWIX) is up 15.3% since the beginning of the year. BRWIX is currently trading at $53 per share. Investors who bought $1,000 worth of BRWIX shares 5 years ago would now be looking at an investment worth $1,281.


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S&P 500 Index

Returns By Period

AMG Boston Common Global Impact Fund (BRWIX) has returned 15.33% so far this year and 33.33% over the past 12 months. Over the last ten years, BRWIX has returned 11.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


AMG Boston Common Global Impact Fund

1D
-0.22%
1M
1.48%
YTD
15.33%
6M
14.66%
1Y
33.33%
3Y*
14.59%
5Y*
5.07%
10Y*
11.44%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRWIX Monthly Returns History

Based on dividend-adjusted daily data since Mar 21, 1996, BRWIX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +15.6%, while the worst month was Aug 1998 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BRWIX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -12.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.26%4.16%-7.77%11.51%3.69%0.55%15.33%
20252.78%-2.22%-4.29%1.38%5.99%5.17%-0.17%1.60%3.91%3.85%0.79%1.04%21.16%
2024-3.49%5.40%1.98%-4.08%4.87%-1.01%2.43%2.00%2.70%-2.51%0.49%-5.06%3.08%
20239.03%-4.06%4.32%0.00%-2.58%4.89%2.57%-5.57%-6.84%-6.86%11.36%9.00%13.75%
2022-10.58%-2.31%-1.32%-9.33%1.36%-8.98%10.35%-5.47%-10.46%6.80%9.33%-5.08%-25.35%
20210.07%7.81%-5.21%1.58%2.91%1.67%2.83%4.22%-7.31%4.57%-3.25%2.88%12.38%

Benchmark Metrics

AMG Boston Common Global Impact Fund has an annualized alpha of -0.13%, beta of 0.95, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since March 21, 1996.

  • With beta of 0.95 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.13%
Beta
0.95
0.75
Upside Capture
100.21%
Downside Capture
104.80%

Expense Ratio

BRWIX has a high expense ratio of 0.93%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

BRWIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BRWIX Risk / Return Rank: 7171
Overall Rank
BRWIX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
BRWIX Sortino Ratio Rank: 6969
Sortino Ratio Rank
BRWIX Omega Ratio Rank: 6666
Omega Ratio Rank
BRWIX Calmar Ratio Rank: 7171
Calmar Ratio Rank
BRWIX Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AMG Boston Common Global Impact Fund (BRWIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BRWIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.52

Sortino ratioReturn per unit of downside risk

+0.73

Omega ratioGain probability vs. loss probability

1.41

1.32

+0.09

Calmar ratioReturn relative to maximum drawdown

3.10

2.46

+0.64

Martin ratioReturn relative to average drawdown

13.63

10.92

+2.71

Dividends

Dividend History

AMG Boston Common Global Impact Fund provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$5.00$10.00$15.00$20.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.35$0.35$0.45$0.24$0.16$20.57$8.64$5.36

Dividend yield

0.65%0.75%1.17%0.63%0.48%45.72%14.71%10.30%

Monthly Dividends

The table displays the monthly dividend distributions for AMG Boston Common Global Impact Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2021$0.00$0.00$20.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$20.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AMG Boston Common Global Impact 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 Boston Common Global Impact Fund was 54.49%, occurring on Mar 9, 2009. Recovery took 1505 trading sessions.

The current AMG Boston Common Global Impact Fund drawdown is 0.85%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-54.49%Mar 2009
1y 4mo5y 11mo
7y 4moNov 2007 - Mar 2015
2003 bear market2003
-51.05%Mar 2003
2y 11mo3y 26d
6y 13dMar 2000 - Apr 2006
1998 bear market1998
-43.98%Oct 1998
11mo 29d1y 20d
2y 14dOct 1997 - Oct 1999
Bear market2022
-36.71%Oct 2022
1y 1mo3y 14d
4y 1moSep 2021 - Oct 2025
COVID crash2020
-33.39%Mar 2020
28d4mo 16d
5mo 14dFeb 2020 - Aug 2020

Drawdown Indicators


BRWIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.49%

-56.78%

+2.29%

Max Drawdown (1Y)

Largest decline over 1 year

-11.28%

-9.10%

-2.18%

Max Drawdown (3Y)

Largest decline over 3 years

-20.82%

-18.90%

-1.92%

Max Drawdown (5Y)

Largest decline over 5 years

-36.71%

-25.43%

-11.28%

Max Drawdown (10Y)

Largest decline over 10 years

-36.71%

-33.92%

-2.79%

Current Drawdown

Current decline from peak

-0.85%

-3.21%

+2.36%

Average Drawdown

Average peak-to-trough decline

-17.57%

-10.71%

-6.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.56%

2.04%

+0.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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