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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

15.41 USD 0.06 0.39%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AMG Frontier Small Cap Growth Fund (MSSVX)

Year To Date: +5.48% 3-Month: +9.13% 3-Year: +16.59% 52-Week Range: 12.80 - 15.47
1-Month: +7.76% 1-Year: +7.40% 5-Year: +15.95% Beta vs RUO: 0.96

Mutual Fund Chart for MSSVX

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  • MSSVX:US 15.41
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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 2015-02-27) 15.41
Assets (M) (on 2015-02-26) 37.47
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) 75.44

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: 12/31/2014
Name Position Value % of Total
Raymond James Financial Inc 19,359 1,109,077 3.120%
Watsco Inc 9,359 1,001,413 2.817%
Tessera Technologies Inc 27,974 1,000,350 2.814%
MEDNAX Inc 14,710 972,478 2.736%
Alkermes PLC 16,539 968,524 2.725%
WABCO Holdings Inc 8,388 878,895 2.473%
Belden Inc 10,777 849,335 2.390%
Intrexon Corp 29,575 814,200 2.291%
Allied World Assurance Co Hold 18,822 713,730 2.008%
Cogent Communications Holdings 18,743 663,315 1.866%

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

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