• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG Frontier Small Cap Growth Fund

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MSSVX:US

23.61 USD 0.56 2.43%

As of 09:29:30 ET on 10/21/2014.

Snapshot for AMG Frontier Small Cap Growth Fund (MSSVX)

Year To Date: -4.95% 3-Month: -2.80% 3-Year: +15.39% 52-Week Range: 21.82 - 26.10
1-Month: -3.48% 1-Year: -0.24% 5-Year: - Beta vs RUO: 0.96

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  • MSSVX:US 23.61
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Fund Profile & Information for MSSVX

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.

Inception Date: 01-01-2010 Telephone: 1-800-548-4539
Managers: JAMES A COLGAN / G MICHAEL NOVAK JR
Web Site: www.amgfunds.com

Fundamentals for MSSVX

NAV (on 2014-10-21) 23.61
Assets (M) (on 2014-10-20) 33.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MSSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 1.20
Dividend Yield (ttm) 12.64

Fees & Expenses for MSSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.58

Top Fund Holdings for MSSVX

Filing Date: 09/30/2014
Name Position Value % of Total
Raymond James Financial Inc 20,465 1,096,515 3.204%
Watsco Inc 9,897 852,923 2.492%
Tessera Technologies Inc 31,215 829,695 2.424%
WABCO Holdings Inc 8,873 806,999 2.358%
MEDNAX Inc 14,586 799,605 2.336%
Puma Biotechnology Inc 3,290 784,895 2.293%
TriQuint Semiconductor Inc 40,899 779,944 2.279%
MasTec Inc 25,214 772,053 2.256%
Ellie Mae Inc 23,409 763,133 2.230%
Alkermes PLC 17,355 744,009 2.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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