The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AMG Frontier Small Cap Growth Z MSSYX
- NAV / 1-Day Return 10.30 / +1.68 %
- Total Assets 80.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.02%
- Turnover 227%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MSSYX
Will MSSYX 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FTAI Aviation Ltd | 4.58 | 3.6 Mil | Industrials |
Coherent Corp | 4.18 | 3.3 Mil | Technology |
Ultra Clean Holdings Inc | 3.91 | 3.1 Mil | Technology |
Granite Construction Inc | 3.15 | 2.5 Mil | Industrials |
Beacon Roofing Supply Inc Class A | 2.90 | 2.3 Mil | Industrials |
Summit Materials Inc Class A | 2.90 | 2.3 Mil | Basic Materials |
Credo Technology Group Holding Ltd | 2.90 | 2.3 Mil | Technology |
Carpenter Technology Corp | 2.65 | 2.1 Mil | Industrials |
Pure Storage Inc Class A | 2.64 | 2.1 Mil | Technology |
Alaska Air Group Inc | 2.53 | 2.0 Mil | Industrials |