MSSYX
AMG Frontier SmallCap Growth-Z
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 80.155M |
| 52 Week High | 10.27 |
| 52 Week Low | 7.515 |
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Key Data
| Symbol | MSSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.09 |
| Price Yesterday | 10.09 |
| Market Cap | 80.16 |
| YTD Return | 9.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 80.16M |
| Shares Outstanding | 7.94M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.90% |
| One Months | 28.73% |
| Three Months | -6.20% |
| Six Months | 27.62% |
| Nine Months | 33.01% |
| One Year | 11.78% |
| Three Years | 2.04% |
| Five Years | 13.42% |
| Ten Years | 11.50% |
| YTD | 19.88% |
| Since Inception | 12.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.02% |
| Three Months | -1.56% |
| Six Months | 12.74% |
| Nine Months | 23.55% |
| One Year | 11.76% |
| Three Years | 6.22% |
| Five Years | 87.41% |
| Ten Years | 196.15% |
| YTD | 9.79% |
| Since Inception | 463.69% |
Yearly Returns
| 2024 | 9.79% |
|---|---|
| 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 | -27.54% |
|---|---|
| Beta | 1.45 |
| Correlation | 80.65% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 65.05% |
| Standard Deviation | 5.80% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.46 |
| Treynor | 4.4 |
| Ulcer Index | 7.95 |
| Ulcer Performance Index | -2.13 |