AMG Frontier Small Cap Growth Z (MSSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.77

+0.16 (1.51%)

At close: Oct 15, 2026

Fund Assets	88.47M
Expense Ratio	0.876%
Min. Investment	$5,000,000
Turnover	290.00%
Dividend (ttm)	0.19
Dividend Yield	1.77%
Dividend Growth	-56.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.61
YTD Return	4.43%
1-Year Return	6.21%
5-Year Return	22.14%
52-Week Low	9.41
52-Week High	12.81
Beta (5Y)	1.35
Holdings	120
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.

Fund Family AMG Funds

Category Small Growth

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol MSSYX

Share Class Class Z

Index Russell 2000 Growth TR

Performance

MSSYX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSSCX	Class I	1.00%
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	$0.4312	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

Full Dividend History