AMG Frontier Small Cap Growth Fund Class I (MSSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

+0.15 (1.52%)

At close: Oct 15, 2026

Fund Assets	88.47M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	290.00%
Dividend (ttm)	0.18
Dividend Yield	1.78%
Dividend Growth	-58.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	9.86
YTD Return	4.34%
1-Year Return	5.91%
5-Year Return	21.47%
52-Week Low	8.77
52-Week High	11.91
Beta (5Y)	1.15
Holdings	120
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.

Fund Family AMG Funds

Category Small Growth

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol MSSCX

Share Class Class I

Index Russell 2000 Growth TR

Performance

MSSCX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSSYX	Class Z	0.90%
MSSVX	Class N	1.30%

Top 10 Holdings

25.24% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	4.48%
Alaska Air Group, Inc.	ALK	2.96%
Applied Optoelectronics, Inc.	AAOI	2.47%
Ashland Inc.	ASH	2.47%
FTAI Aviation Ltd.	FTAI	2.22%
BridgeBio Pharma, Inc.	BBIO	2.21%
Akamai Technologies, Inc.	AKAM	2.20%
Insulet Corporation	PODD	2.16%
Kymera Therapeutics, Inc.	KYMR	2.08%
The Baldwin Insurance Group, Inc.	BWIN	1.97%

View More Holdings

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

Full Dividend History