AMG Frontier Small Cap Growth Fund Class Z (MSSYX)
| Fund Assets | 82.95M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 290.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.95% |
| Dividend Growth | -47.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.80 |
| YTD Return | 7.38% |
| 1-Year Return | 16.14% |
| 5-Year Return | 24.55% |
| 52-Week Low | 6.72 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Jan 4, 2010 |
About MSSYX
AMG Frontier Small Cap Growth Fund Class Z is a mutual fund specializing in the small-cap growth equity segment. Its primary goal is to achieve long-term capital appreciation by investing at least 80% of its net assets in stocks of small-cap companies, which typically have market capitalizations comparable to those in the S&P SmallCap 600 Index. The fund targets businesses believed to offer high growth potential, though it assumes a higher risk profile due to the inherent volatility of small-cap equity investments. This vehicle often appeals to investors seeking exposure to dynamic, emerging companies across various sectors within the U.S. equity market. With a below-average expense ratio relative to its peers, the fund maintains a focus on cost efficiency while employing an active management strategy. AMG Frontier Small Cap Growth Fund Class Z plays a significant role in diversified portfolios by providing potential access to early-stage companies that may eventually become leaders in their industries.
Performance
MSSYX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
24.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Amentum Holdings, Inc. | AMTM | 3.05% |
| Astera Labs, Inc. | ALAB | 2.98% |
| Alaska Air Group, Inc. | ALK | 2.92% |
| Entegris, Inc. | ENTG | 2.58% |
| Circle Internet Group, Inc. | CRCL | 2.58% |
| FTAI Aviation Ltd. | FTAI | 2.45% |
| Granite Construction Incorporated | GVA | 2.12% |
| MongoDB, Inc. | MDB | 1.91% |
| Natera, Inc. | NTRA | 1.88% |
| ATI Inc. | ATI | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4312 | Dec 16, 2025 |
| Dec 16, 2024 | $0.820 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1022 | 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 |