AMG Frontier Small Cap Growth Fund Class I (MSSCX)
| Fund Assets | 98.37M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 290.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.23% |
| Dividend Growth | -48.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.81 |
| YTD Return | 4.76% |
| 1-Year Return | 31.30% |
| 5-Year Return | 23.78% |
| 52-Week Low | 6.53 |
| 52-Week High | 10.46 |
| Beta (5Y) | 1.12 |
| Holdings | 118 |
| Inception Date | Sep 24, 1997 |
About MSSCX
AMG Frontier Small Cap Growth Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in common stocks of small U.S. companies, specifically those whose market capitalizations align with the range defined by the Russell 2000 Index, which covers the lower end of the U.S. equity market. Its portfolio is oriented toward faster-growing firms, often within up-and-coming industries or younger companies in early growth stages. This approach aligns the fund with the "small-growth" category, favoring businesses that typically exhibit higher earnings, sales growth rates, and valuations, but also greater volatility. By targeting these innovative and rapidly expanding enterprises, AMG Frontier Small Cap Growth Fund Class I plays a significant role in offering investors exposure to potential growth opportunities embedded in the U.S. small-cap market, contributing to diversification within broader equity investment strategies.
Performance
MSSCX had a total return of 31.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
26.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Circle Internet Group, Inc. | CRCL | 4.19% |
| FTAI Aviation Ltd. | FTAI | 4.16% |
| Alaska Air Group, Inc. | ALK | 3.41% |
| Granite Construction Incorporated | GVA | 2.31% |
| Jazz Pharmaceuticals plc | JAZZ | 2.15% |
| Amentum Holdings, Inc. | AMTM | 2.13% |
| Saia, Inc. | SAIA | 2.11% |
| Ultra Clean Holdings, Inc. | UCTT | 2.00% |
| Kymera Therapeutics, Inc. | KYMR | 1.97% |
| Cash And Cash Equivalents | n/a | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4187 | Dec 16, 2025 |
| Dec 16, 2024 | $0.8105 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0981 | Dec 14, 2023 |
| Dec 15, 2021 | $3.9125 | Dec 15, 2021 |
| Dec 16, 2019 | $0.7233 | Dec 16, 2019 |
| Dec 27, 2018 | $4.0503 | Dec 27, 2018 |