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  • 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

15.18 USD 0.28 1.81%

As of 20:00:00 ET on 05/05/2015.

Snapshot for AMG Frontier Small Cap Growth Fund (MSSVX)

Year To Date: +3.90% 3-Month: +2.85% 3-Year: +17.06% 52-Week Range: 12.80 - 15.98
1-Month: -2.50% 1-Year: +11.60% 5-Year: +13.47% Beta vs RUO: 0.95

Mutual Fund Chart for MSSVX

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  • MSSVX:US 15.18
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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 2015-05-05) 15.18
Assets (M) (on 2015-05-05) 35.35
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 2014-12-26) 2.42
Dividend Yield (ttm) 76.58

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 1.55

Top Fund Holdings for MSSVX

Filing Date: 03/31/2015
Name Position Value % of Total
Intrexon Corp 26,796 1,215,735 3.296%
Watsco Inc 8,969 1,127,403 3.057%
Raymond James Financial Inc 18,554 1,053,496 2.856%
Belden Inc 10,330 966,475 2.620%
MEDNAX Inc 12,779 926,605 2.512%
Ellie Mae Inc 15,198 840,601 2.279%
Allied World Assurance Co Hold 19,838 801,455 2.173%
Medicines Co/The 27,937 782,795 2.122%
Molina Healthcare Inc 10,495 706,209 1.915%
AO Smith Corp 10,324 677,874 1.838%

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

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