• 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

24.05 USD 0.41 1.68%

As of 09:29:30 ET on 09/22/2014.

Snapshot for AMG Frontier Small Cap Growth Fund (MSSVX)

Year To Date: -3.18% 3-Month: -5.46% 3-Year: +20.16% 52-Week Range: 22.42 - 26.10
1-Month: -2.12% 1-Year: +5.64% 5-Year: - Beta vs RUO: 0.94

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  • MSSVX:US 24.05
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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 2014-09-22) 24.05
Assets (M) (on 2014-09-22) 35.01
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) 12.41

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: 07/31/2014
Name Position Value % of Total
Raymond James Financial Inc 20,565 1,047,787 3.034%
Alkermes PLC 22,155 947,348 2.743%
Watsco Inc 9,997 895,431 2.593%
WABCO Holdings Inc 8,973 874,688 2.533%
MEDNAX Inc 14,686 869,117 2.516%
Tessera Technologies Inc 33,715 856,698 2.480%
Belden Inc 11,503 781,054 2.261%
ON Semiconductor Corp 88,542 757,920 2.194%
Allied World Assurance Co Hold 19,813 713,466 2.066%
MasTec Inc 25,414 691,007 2.001%

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

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