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AMG Frontier Small Cap Growth Fund

MSSYX:US
NASDAQ GM
10.11
USD
0.15
1.46%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.68 - 13.00
1 Yr Return
-18.00%
YTD Return
-7.59%
Previous Close
10.26
52Wk Range
8.68 - 13.00
1 Yr Return
-16.62%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.11
Total Assets (m USD) (on 04/29/2016)
21.107
Inception Date
01/01/2010
Last Dividend (on 12/28/2015)
0.0573
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
6.95 k 936.71 k 4.42
36.96 k 748.15 k 3.53
4.41 k 600.15 k 2.83
17.74 k 566.44 k 2.67
6.38 k 539.73 k 2.55
11.06 k 526.66 k 2.48
14.49 k 497.11 k 2.34
12.17 k 464.24 k 2.19
11.65 k 454.50 k 2.14
10.78 k 442.01 k 2.08
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