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AMG Frontier Small Cap Growth Fund

MSSVX:US
NASDAQ GM
9.95
USD
0.05
0.51%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
8.43 - 12.40
1 Yr Return
-18.57%
YTD Return
-6.40%
Previous Close
9.90
52Wk Range
8.43 - 12.40
1 Yr Return
-18.73%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
9.95
Total Assets (m USD) (on 07/01/2016)
18.765
Inception Date
01/01/2010
Last Dividend (on 12/28/2015)
0.0557
Dividend Indicated Gross Yield
-
Fund Managers
JAMES A COLGAN / G MICHAEL NOVAK JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
30.93 k 711.46 k 3.74
5.05 k 677.32 k 3.56
14.85 k 490.96 k 2.58
5.34 k 450.86 k 2.37
26.55 k 446.29 k 2.35
6.92 k 418.14 k 2.20
10.19 k 418.03 k 2.20
14.74 k 410.36 k 2.16
9.02 k 389.17 k 2.05
9.74 k 388.05 k 2.04
Profile
AMG Frontier Small Cap Growth Fund is open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of U.S. small-cap companies. These companies generally have market capitalizations of between $50 million and $1.5 billion at the time of initial purchase.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539