AMG Frontier Small Cap Growth Z (MSSYX)
| Fund Assets | 108.77M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 290.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.48% |
| Dividend Growth | -47.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.27 |
| YTD Return | 22.84% |
| 1-Year Return | 33.33% |
| 5-Year Return | 45.51% |
| 52-Week Low | 9.18 |
| 52-Week High | 12.81 |
| Beta (5Y) | 1.35 |
| Holdings | 122 |
| 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 33.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
Top 10 Holdings
28.04% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 4.79% |
| Alaska Air Group, Inc. | ALK | 3.62% |
| Circle Internet Group, Inc. | CRCL | 3.52% |
| Applied Optoelectronics, Inc. | AAOI | 3.52% |
| Intuitive Machines, Inc. | LUNR | 3.10% |
| Granite Construction Incorporated | GVA | 2.25% |
| Apogee Therapeutics, Inc. | APGE | 1.89% |
| Ashland Inc. | ASH | 1.81% |
| Garrett Motion Inc. | GTX | 1.78% |
| Entegris, Inc. | ENTG | 1.77% |
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 |