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Amg Frontier Small Cap Growth Fund - Class I: (MF: MSSCX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$8.61 USD
-0.31 (-3.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.71 | 8 |
| 3 months | -1.88 | 24 |
| 6 months | 8.71 | 8 |
| 1 Year | 8.59 | 66 |
| 3 Year | 1.41 | 38 |
| 5 Year | 13.31 | 3 |
| 10 Year | 11.04 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.16 |
| Bear Market (10/07 - 2/09) | -47.51 |
| Bull Market (2/09 - 3/21) | 770.34 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.59 |
| 5 Year | 13.30 |
| 10 Year | 11.04 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.80 | -1.88 | NA | NA |
| 2023 | 7.79 | 14.58 | -8.02 | 8.60 |
| 2022 | -8.45 | -17.01 | -2.63 | 6.16 |
| 2021 | 10.80 | 5.03 | -3.27 | 2.35 |
| 2020 | -31.70 | 41.01 | 11.26 | 30.13 |
| 2019 | 21.93 | -0.95 | -1.57 | 12.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.71 | 23.37 | -21.46 | 15.23 | 39.44 | 33.26 | 2.08 | 21.27 | 5.27 | -6.62 | 5.84 |
| % Total Return Rel to Index | -6.59 | -2.87 | -3.26 | -13.45 | 21.03 | 1.77 | 6.48 | -0.52 | -6.66 | -8.01 | -7.80 |
| % Total Return Rel to Peer | 5.48 | 7.29 | -1.95 | -4.08 | 20.44 | 7.82 | 12.86 | 5.67 | -10.67 | -1.90 | 3.16 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.91 | 0.40 | 0.72 | 4.06 | 3.00 | 0.05 | 3.04 | 11.76 |
| Expense Ratio | 0.98 | 0.97 | 0.94 | 0.94 | 0.95 | 0.96 | 1.01 | 1.15 | 1.29 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%