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.
AMG Frontier Small Cap Growth N MSSVX
- NAV / 1-Day Return 8.65 / +0.58 %
- Total Assets 79.9 Mil
-
Adj. Expense Ratio
- 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 0.95%
- Turnover 227%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coherent Corp | 4.09 | 3.1 Mil | Technology |
Pure Storage Inc Class A | 3.84 | 2.9 Mil | Technology |
Eagle Materials Inc | 3.80 | 2.9 Mil | Basic Materials |
FTAI Aviation Ltd | 3.48 | 2.7 Mil | Industrials |
Ultra Clean Holdings Inc | 3.03 | 2.3 Mil | Technology |
Cash And Cash Equivalents | 3.02 | 2.3 Mil | Cash and Equivalents |
Lithia Motors Inc Class A | 2.88 | 2.2 Mil | Consumer Cyclical |
Beacon Roofing Supply Inc Class A | 2.82 | 2.2 Mil | Industrials |
Builders FirstSource Inc | 2.82 | 2.2 Mil | Industrials |
ATI Inc | 2.53 | 1.9 Mil | Industrials |