MSSYX
AMG Frontier SmallCap Growth-Z
$9.45
0.10 (1.07%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Growth |
---|---|
Market Cap | 74.935M |
52 Week High | 10.25 |
52 Week Low | 7.515 |
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Key Data
Symbol | MSSYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 9.45 |
Price Yesterday | 9.35 |
Market Cap | 74.94 |
YTD Return | 2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 7.52 |
Market Cap | 74.94M |
Shares Outstanding | 7.93M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.08% |
Returns Annualized
One Day | 1,363.64% |
---|---|
Five Days | -67.01% |
One Months | -45.09% |
Three Months | 13.79% |
Six Months | 49.92% |
Nine Months | 2.23% |
One Year | 18.39% |
Three Years | 0.30% |
Five Years | 12.16% |
Ten Years | 10.69% |
YTD | 9.57% |
Since Inception | 12.38% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | -2.17% |
One Month | -4.64% |
Three Months | 3.28% |
Six Months | 22.22% |
Nine Months | 1.67% |
One Year | 18.29% |
Three Years | 0.89% |
Five Years | 77.33% |
Ten Years | 175.43% |
YTD | 2.83% |
Since Inception | 427.93% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 23.59% |
2022 | -21.42% |
2021 | 15.25% |
2020 | 39.33% |
2019 | 33.48% |
2018 | 2.13% |
2017 | 21.40% |
2016 | 5.48% |
2015 | -6.40% |
Risk against SP-DA
Alpha | -14.08% |
---|---|
Beta | 1.52 |
Correlation | 88.49% |
Downside Deviation | 5.39% |
Coefficient of determination | 78.31% |
Standard Deviation | 5.86% |
Sharpe Ratio | -0.24 |
Sortino | -0.9 |
Treynor | 8.56 |
Ulcer Index | 7.84 |
Ulcer Performance Index | -0.62 |