Amg Frontier Small Cap Growth Fund - Class N: (MF: MSSVX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$8.74 USD
+0.15 (1.75%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.57 | 9 |
3 months | -1.96 | 25 |
6 months | 8.57 | 9 |
1 Year | 8.36 | 68 |
3 Year | 1.10 | 40 |
5 Year | 12.93 | 4 |
10 Year | 10.70 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.36 |
5 Year | 12.92 |
10 Year | 10.70 |
Since Inception | 12.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.75 | -1.96 | NA | NA |
2023 | 7.80 | 14.47 | -8.09 | 8.58 |
2022 | -8.41 | -17.17 | -2.73 | 5.95 |
2021 | 10.71 | 4.92 | -3.31 | 2.26 |
2020 | -31.91 | 41.14 | 11.11 | 29.98 |
2019 | 21.89 | -1.00 | -1.65 | 12.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.57 | 23.15 | -21.82 | 14.85 | 38.80 | 33.00 | 1.72 | 20.91 | 5.07 | -6.93 | 5.53 |
% Total Return Rel to Index | -6.72 | -3.09 | -3.62 | -13.83 | 20.40 | 1.51 | 6.11 | -0.88 | -6.86 | -8.32 | -8.11 |
% Total Return Rel to Peer | 5.35 | 7.07 | -2.31 | -4.46 | 19.80 | 7.57 | 12.50 | 5.31 | -10.87 | -2.20 | 2.85 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.91 | 0.40 | 0.72 | 4.06 | 3.00 | 0.05 | 3.00 | 11.62 |
Expense Ratio | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.43 | 1.55 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%