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AMG Frontier Small Cap Growth N MSSVX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.35  /  +0.12 %
  • Total Assets 78.3 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 227%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis MSSVX

Will MSSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin AMG Frontier Small Cap Growth N's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MSSVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FTAI Aviation Ltd

3.83 3.1 Mil
Industrials

Ultra Clean Holdings Inc

3.62 2.9 Mil
Technology

Coherent Corp

3.59 2.9 Mil
Technology

Beacon Roofing Supply Inc Class A

3.20 2.6 Mil
Industrials

Pure Storage Inc Class A

3.14 2.5 Mil
Technology

Granite Construction Inc

3.09 2.5 Mil
Industrials

Summit Materials Inc Class A

3.02 2.4 Mil
Basic Materials

ATI Inc

2.77 2.2 Mil
Industrials

Carpenter Technology Corp

2.72 2.2 Mil
Industrials

Alaska Air Group Inc

2.60 2.1 Mil
Industrials