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 (17), Nathan Hayman (1) | |||
| 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 | 1.61% | |||
| Dividend | MSSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | MSSVX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 97.47% | |||
| U.S. Stock | 94.56% | |||
| Non-U.S. Stock | 2.91% | |||
| 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 | 5.05% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | -4.78% | |||
| 90-Day Total Return | -2.80% | |||
| Year to Date Total Return | 10.65% | |||
| 1-Year Total Return | 15.09% | |||
| 2-Year Total Return | 21.07% | |||
| 3-Year Total Return | 67.20% | |||
| 5-Year Total Return | 27.95% | |||
| 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 | $9.35 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | MSSVX-NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | MSSVX-NASDAQ | Click to Compare |
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| Total Assets | 88.47M | |||
| Operating Ratios | MSSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 290.00% | |||
| Performance | MSSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.57% | |||
| Last Bear Market Total Return | -17.17% | |||