MSSVX
AMG Frontier SmallCap Growth-N
$8.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 80.151M |
| 52 Week High | 8.72 |
| 52 Week Low | 6.401 |
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Key Data
| Symbol | MSSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 8.57 |
| Price Yesterday | 8.57 |
| Market Cap | 80.15 |
| YTD Return | 9.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 8.72 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 80.15M |
| Shares Outstanding | 9.35M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.23% |
| One Months | 28.75% |
| Three Months | -6.38% |
| Six Months | 27.00% |
| Nine Months | 32.53% |
| One Year | 11.50% |
| Three Years | 1.66% |
| Five Years | 12.99% |
| Ten Years | 11.04% |
| YTD | 19.74% |
| Since Inception | 12.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.02% |
| Three Months | -1.61% |
| Six Months | 12.47% |
| Nine Months | 23.22% |
| One Year | 11.49% |
| Three Years | 5.04% |
| Five Years | 83.91% |
| Ten Years | 184.25% |
| YTD | 9.73% |
| Since Inception | 429.67% |
Yearly Returns
| 2024 | 9.73% |
|---|---|
| 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 | -27.89% |
|---|---|
| Beta | 1.46 |
| Correlation | 80.52% |
| Downside Deviation | 4.91% |
| Coefficient of determination | 64.84% |
| Standard Deviation | 5.82% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.51 |
| Treynor | 4.2 |
| Ulcer Index | 8 |
| Ulcer Performance Index | -2.15 |