C000108308 Performance — AMG Managers Silvercrest Small Cap Fund, Class N
Data updated: 2021-09-24
C000108308 returned +50.68% over one year to Jul 2021. Over one year the fund beat its Commodities category average: $100 grew to $151, against $119 for the category. Volatility over the past 12 months was 19.70% a year. In the 12 months to Jul 2021 the fund took in a net $406.1M, and assets reached $86.13M.
C000108308 Growth of $100
What $100 invested in AMG Managers Silvercrest Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000108308 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $151 | $119 |
| Since data start (Aug 2019 – Jul 2021) | $129 | $125 |
C000108308 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +50.68% |
| 3 years (annualised) | +13.75% |
C000108308 Annual Returns
Calendar-year total returns of AMG Managers Silvercrest Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +17.80% |
| 2020 | +4.18% |
| 2019 (Aug–Dec) | +5.43% |
C000108308 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.5% | +8.9% | +4.4% | +2.6% | +0.9% | −0.8% | +0.4% | — | — | — | — | — |
| 2020 | −4.5% | −10.6% | −21.3% | +12.2% | +3.7% | +2.0% | +2.3% | +5.3% | −5.9% | +3.1% | +16.7% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −6.3% | +5.4% | +2.3% | +1.9% | +2.4% |
C000108308 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 19.70%
- Best month: +16.69% (Nov 2020)
- Worst month: −5.95% (Sep 2020)
C000108308 Fund Flows
Monthly money in and out of AMG Managers Silvercrest Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $406.1M
- 12-month gross sales (incl. reinvestments): $145.9M
- Sales ÷ redemptions: -0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $2.1M | −$43.2M | $45.3M |
| Jun 2021 | $1.9M | −$20.1M | $22.1M |
| May 2021 | $2.8M | −$31.7M | $34.5M |
| Apr 2021 | $4.0M | −$45.6M | $49.7M |
| Mar 2021 | $102.4M | −$69.6M | $172.0M |
| Feb 2021 | $4.5M | −$3.7M | $8.3M |
| Jan 2021 | $3.0M | −$4.1M | $7.1M |
| Dec 2020 | $8.6M | −$13.8M | $22.4M |
| Nov 2020 | $5.2M | −$3.7M | $8.9M |
| Oct 2020 | $4.5M | −$15.1M | $19.6M |
| Sep 2020 | $3.5M | −$4.7M | $8.2M |
| Aug 2020 | $3.3M | −$4.8M | $8.1M |
C000108308 Assets Under Management
Net assets of AMG Managers Silvercrest Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-30 | $86.13M |
| 2021-04-30 | $173.79M |
| 2021-01-29 | $218.92M |
| 2020-10-30 | $177.58M |
| 2020-07-31 | $186.60M |
| 2020-04-30 | $175.58M |
| 2020-01-31 | $221.62M |
| 2019-10-31 | $224.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.