AMG Frontier Small Cap Growth Fund Class N
MSSVX
NASDAQ
| Weiss Ratings | MSSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSSVX-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 | MSSVX-NASDAQ | Click to Compare |
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| Fund Name | AMG Frontier Small Cap Growth Fund Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | MSSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | MSSVX-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 | MSSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | 9.49% | |||
| 60-Day Total Return | 14.28% | |||
| 90-Day Total Return | 22.49% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | 0.66% | |||
| 2-Year Total Return | 9.46% | |||
| 3-Year Total Return | 38.26% | |||
| 5-Year Total Return | 73.65% | |||
| Price | MSSVX-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 | MSSVX-NASDAQ | Click to Compare |
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| Nav | $7.84 | |||
| 1-Month Low NAV | $7.30 | |||
| 1-Month High NAV | $7.84 | |||
| 52-Week Low NAV | $5.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MSSVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 23.94 | |||
| Balance Sheet | MSSVX-NASDAQ | Click to Compare |
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| Total Assets | 87.46M | |||
| Operating Ratios | MSSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 234.00% | |||
| Performance | MSSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.40% | |||
| Last Bear Market Total Return | -17.17% | |||