Amg Frontier Small Cap Growth Fund - Class Z: (MF: MSSYX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$9.16 USD
-0.18 (-1.93%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.70 | 8 |
3 months | -1.86 | 24 |
6 months | 8.70 | 8 |
1 Year | 8.76 | 64 |
3 Year | 1.50 | 37 |
5 Year | 13.38 | 3 |
10 Year | 11.17 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.75 |
5 Year | 13.37 |
10 Year | 11.17 |
Since Inception | 13.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.77 | -1.86 | NA | NA |
2023 | 7.84 | 14.55 | -7.96 | 8.70 |
2022 | -8.36 | -17.10 | -2.61 | 6.21 |
2021 | 10.85 | 4.97 | -3.20 | 2.31 |
2020 | -31.77 | 41.20 | 11.26 | 30.05 |
2019 | 21.97 | -0.92 | -1.63 | 12.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.70 | 23.59 | -21.42 | 15.24 | 39.41 | 33.45 | 2.20 | 21.44 | 5.47 | -6.39 | 6.10 |
% Total Return Rel to Index | -6.59 | -2.65 | -3.21 | -13.43 | 21.01 | 1.96 | 6.60 | -0.35 | -6.46 | -7.78 | -7.54 |
% Total Return Rel to Peer | 5.48 | 7.51 | -1.90 | -4.06 | 20.42 | 8.01 | 12.98 | 5.84 | -10.47 | -1.67 | 3.43 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.91 | 0.40 | 0.72 | 4.06 | 3.00 | 0.05 | 3.08 | 11.90 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%