Nasdaq - Delayed Quote
USD
AMG Frontier Small Cap Growth I (MSSCX)
10.24
-0.04
(-0.39%)
At close: 8:07:13 PM EST
Fund Summary
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks of U.S. small-capitalization companies. The fund may continue to hold securities of a portfolio company that subsequently drops below or outgrows the capitalization range.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.54% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 8.78% |
| 5y Average Return | 4.98% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.45 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
MSSCX | Category Average | MSSCX | Category Average | MSSCX | Category Average |
|
Alpha
|
-13.57 | -0.02 | -7.07 | 0.01 | -3.29 | -0.02 |
|
BETA
|
1.45 | 0.01 | 1.24 | 0.01 | 1.29 | 0.01 |
|
Mean Annual Return
|
1.26 | 0.02 | 0.69 | 0.02 | 1.28 | 0.01 |
|
R-squared
|
73.93 | 0.78 | 77.6 | 0.73 | 76.77 | 0.73 |
|
Standard Deviation
|
21.66 | 0.26 | 22.44 | 0.21 | 23.3 | 0.19 |
|
Sharpe Ratio
|
0.49 | 0.01 | 0.2 | 0.01 | 0.55 | 0.01 |
|
Treynor Ratio
|
6.13 | 0.15 | 1.59 | 0.17 | 8.44 | 0.11 |
