Amg Frontier Small Cap Growth Fund - Class I: (MF: MSSCX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$8.67 USD
-0.05 (-0.57%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.27 | 51 |
3 months | 13.04 | 10 |
6 months | -2.27 | 51 |
1 Year | -0.34 | 93 |
3 Year | 11.38 | 29 |
5 Year | 11.86 | 39 |
10 Year | 9.79 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 147.16 |
Bear Market (10/07 - 2/09) | -47.51 |
Bull Market (2/09 - 3/21) | 767.42 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -0.34 |
5 Year | 11.86 |
10 Year | 9.80 |
Since Inception | 8.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -13.55 | 13.04 | NA | NA |
2024 | 10.80 | -1.88 | 2.77 | -0.76 |
2023 | 7.79 | 14.58 | -8.02 | 8.60 |
2022 | -8.45 | -17.01 | -2.63 | 6.16 |
2021 | 10.80 | 5.03 | -3.27 | 2.35 |
2020 | -31.70 | 41.01 | 11.26 | 30.13 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.27 | 10.87 | 23.37 | -21.46 | 15.23 | 39.44 | 33.26 | 2.08 | 21.27 | 5.27 | -6.62 |
% Total Return Rel to Index | -8.48 | -14.15 | -2.87 | -3.26 | -13.45 | 21.03 | 1.77 | 6.48 | -0.52 | -6.66 | -8.01 |
% Total Return Rel to Peer | -0.48 | -1.05 | 7.29 | -1.95 | -4.08 | 20.44 | 7.82 | 12.86 | 5.67 | -10.67 | -1.90 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.43 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 4.49 | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.37 | 0.00 | 0.00 | 3.91 | 0.40 | 0.72 | 4.06 | 3.00 | 0.05 | 3.04 |
Expense Ratio | 0.00 | 0.99 | 0.97 | 0.94 | 0.94 | 0.95 | 0.96 | 1.01 | 1.15 | 1.29 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%