AMG Frontier Small Cap Growth Fund Class I
MSSCX
NASDAQ
| Weiss Ratings | MSSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSSCX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | James A. Colgan (15), Nathan Hayman (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MSSCX-NASDAQ | Click to Compare |
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| Fund Name | AMG Frontier Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 24, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | MSSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | MSSCX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 97.59% | |||
| U.S. Stock | 91.56% | |||
| Non-U.S. Stock | 6.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | 9.52% | |||
| 60-Day Total Return | 14.39% | |||
| 90-Day Total Return | 22.58% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 1.09% | |||
| 2-Year Total Return | 10.11% | |||
| 3-Year Total Return | 39.52% | |||
| 5-Year Total Return | 76.53% | |||
| Price | MSSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSSCX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $6.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MSSCX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 23.92 | |||
| Balance Sheet | MSSCX-NASDAQ | Click to Compare |
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| Total Assets | 87.46M | |||
| Operating Ratios | MSSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 234.00% | |||
| Performance | MSSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.51% | |||
| Last Bear Market Total Return | -17.01% | |||