Nasdaq - Delayed Quote USD

AMG Frontier Small Cap Growth N (MSSVX)

8.66 -0.07 (-0.80%)
At close: 8:05 AM EST
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DELL
  • Previous Close 8.73
  • YTD Return 11.52%
  • Expense Ratio 1.31%
  • Category Small Growth
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 80.38M
  • Beta (5Y Monthly) 1.15
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 227.00%
  • Last Dividend 0.08
  • Inception Date Sep 24, 1997

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.

AMG Funds

Fund Family

Small Growth

Fund Category

80.38M

Net Assets

1997-09-24

Inception Date

Performance Overview: MSSVX

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Trailing returns as of 11/1/2024. Category is Small Growth.

YTD Return

MSSVX
11.52%
Category
12.40%
?

1-Year Return

MSSVX
21.10%
Category
55.69%
?

3-Year Return

MSSVX
3.16%
Category
19.34%
?

5-Year Return

MSSVX
13.91%
Category
20.72%
?

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Holdings: MSSVX

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Top 10 Holdings (30.34% of Total Assets)

SymbolCompany% Assets
EXP
Eagle Materials Inc. 3.86%
GVA
Granite Construction Incorporated 3.50%
LAD
Lithia Motors, Inc. 3.11%
ATI
ATI Inc. 2.97%
FTAI
FTAI Aviation Ltd. 2.95%
SUM
Summit Materials, Inc. 2.92%
BECN
Beacon Roofing Supply, Inc. 2.87%
CZR
Caesars Entertainment, Inc. 2.82%
CRDO
Credo Technology Group Holding Ltd 2.69%
COHR
Coherent Corp. 2.64%

Sector Weightings

Recent News: MSSVX

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Research Reports: MSSVX

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