MSSVX
AMG Frontier SmallCap Growth-N
$8.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 75.574M |
52 Week High | 8.71 |
52 Week Low | 6.401 |
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Key Data
Symbol | MSSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 8.1 |
Price Yesterday | 8.1 |
Market Cap | 75.57 |
YTD Return | 3.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 6.40 |
Market Cap | 75.57M |
Shares Outstanding | 9.33M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -93.84% |
One Months | -9.40% |
Three Months | 34.65% |
Six Months | 42.46% |
Nine Months | 0.78% |
One Year | 18.51% |
Three Years | -0.19% |
Five Years | 11.92% |
Ten Years | 10.51% |
YTD | 13.05% |
Since Inception | 11.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -5.37% |
One Month | -0.86% |
Three Months | 7.71% |
Six Months | 19.17% |
Nine Months | 0.58% |
One Year | 18.49% |
Three Years | -0.56% |
Five Years | 75.36% |
Ten Years | 171.18% |
YTD | 3.71% |
Since Inception | 400.31% |
Yearly Returns
2024 | 3.71% |
---|---|
2023 | 23.15% |
2022 | -21.83% |
2021 | 14.85% |
2020 | 38.70% |
2019 | 33.08% |
2018 | 1.62% |
2017 | 20.90% |
2016 | 5.02% |
2015 | -6.93% |
Risk against SP-DA
Alpha | -12.37% |
---|---|
Beta | 1.49 |
Correlation | 86.47% |
Downside Deviation | 5.42% |
Coefficient of determination | 74.78% |
Standard Deviation | 5.85% |
Sharpe Ratio | -0.2 |
Sortino | -0.74 |
Treynor | 8.83 |
Ulcer Index | 7.84 |
Ulcer Performance Index | -0.51 |