MSSCX
AMG Frontier SmallCap Growth-I
$9.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 76.262M |
52 Week High | 9.61 |
52 Week Low | 7.048 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MSSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 9.02 |
Price Yesterday | 9.02 |
Market Cap | 76.26 |
YTD Return | 4.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 9.61 |
---|---|
52 Week Low | 7.05 |
Market Cap | 76.26M |
Shares Outstanding | 8.45M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 161.14% |
One Months | -30.43% |
Three Months | 25.06% |
Six Months | 62.19% |
Nine Months | 4.93% |
One Year | 23.33% |
Three Years | 0.14% |
Five Years | 12.38% |
Ten Years | 11.14% |
YTD | 15.80% |
Since Inception | 8.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.92% |
One Month | -3.11% |
Three Months | 5.74% |
Six Months | 27.08% |
Nine Months | 3.69% |
One Year | 23.31% |
Three Years | 0.42% |
Five Years | 79.04% |
Ten Years | 186.80% |
YTD | 4.76% |
Since Inception | 881.50% |
Yearly Returns
2024 | 4.76% |
---|---|
2023 | 23.37% |
2022 | -21.47% |
2021 | 15.24% |
2020 | 39.36% |
2019 | 33.32% |
2018 | 1.99% |
2017 | 21.24% |
2016 | 5.27% |
2015 | -6.65% |
Risk against SP-DA
Alpha | -12.15% |
---|---|
Beta | 1.46 |
Correlation | 84.96% |
Downside Deviation | 5.33% |
Coefficient of determination | 72.18% |
Standard Deviation | 5.85% |
Sharpe Ratio | -0.13 |
Sortino | -0.49 |
Treynor | 12.28 |
Ulcer Index | 7.86 |
Ulcer Performance Index | -0.33 |