AMG Frontier Small Cap Growth Fund Class N (MSSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.10 (-0.97%)
Jul 9, 2026, 8:07 AM EST
Fund Assets108.77M
Expense Ratio1.30%
Min. Investment$2,000
Turnover290.00%
Dividend (ttm)0.39
Dividend Yield3.80%
Dividend Growth-50.18%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close10.28
YTD Return20.47%
1-Year Return30.01%
5-Year Return39.68%
52-Week Low7.67
52-Week High10.63
Beta (5Y)1.35
Holdings122
Inception DateJan 4, 2010

About MSSVX

AMG Frontier Small Cap Growth Fund Class N is a mutual fund specializing in the small-cap growth segment of the U.S. equity market. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its net assets, plus any borrowings, in stocks of small-capitalization companies. This approach targets companies with significant growth potential that may be overlooked by larger funds or indices. The fund’s portfolio emphasizes a diversified selection of common stocks, including both exchange-listed and over-the-counter securities, and it may retain holdings as companies grow beyond the small-cap range. Notable sector exposure includes consumer cyclical, industrials, healthcare, technology, and financial services, with a relatively high portfolio turnover rate that reflects an active management style. The fund is known for its higher risk profile, which is typical for small-cap growth investments, and is designed to suit investors seeking exposure to dynamic, innovative companies that drive economic expansion in their early growth phases. Established in 2010, AMG Frontier Small Cap Growth Fund Class N holds a distinct place in the mutual fund landscape, aiming to capture opportunities within the evolving U.S. small-cap market.

Fund Family AMG Funds
Category Small Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSSVX
Share Class Class N
Index Russell 2000 Growth TR

Performance

MSSVX had a total return of 30.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I0.92%
FCPGXFidelityFidelity Small Cap Growth Fund0.88%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.42%
FCCGXFidelityFidelity Small Cap Growth Fund1.92%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSSYXClass Z0.90%
MSSCXClass I1.00%

Top 10 Holdings

28.04% of assets
NameSymbolWeight
FTAI Aviation Ltd.FTAI4.79%
Alaska Air Group, Inc.ALK3.62%
Circle Internet Group, Inc.CRCL3.52%
Applied Optoelectronics, Inc.AAOI3.52%
Intuitive Machines, Inc.LUNR3.10%
Granite Construction IncorporatedGVA2.25%
Apogee Therapeutics, Inc.APGE1.89%
Ashland Inc.ASH1.81%
Garrett Motion Inc.GTX1.78%
Entegris, Inc.ENTG1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.3911Dec 16, 2025
Dec 16, 2024$0.785Dec 16, 2024
Dec 14, 2023$0.0824Dec 14, 2023
Dec 15, 2021$3.9125Dec 15, 2021
Dec 16, 2019$0.7233Dec 16, 2019
Dec 27, 2018$4.0503Dec 27, 2018
Full Dividend History