MSSYX:NASDAQ
AMG Frontier Small Cap Growth Fund Class Z – MSSYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.29 | 0.20 (+2.47%) | 8.07 - 11.27 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MSSYX
The investment seeks to achieve long-term capital appreciation.
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks of U.S. small-capitalization companies. The fund may continue to hold securities of a portfolio company that subsequently drops below or outgrows the capitalization range.
Growth of $10,000 (10 Years)
| Total Return | 12.13% |
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| Yield (Trailing 12 Mo.) | 4.64% |
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| Expense Ratio | 1.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 12/31/2009 |
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Trailing Total Returns - MSSYX
as of 02/28/2025
| Timeframe | MSSYX | S&P 500 | Small Growth |
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| 1 Month | -7.44% | -1.30% | -6.82% |
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| 3 Month | -11.25% | -0.97% | -10.51% |
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| Year-to-Date | -2.34% | 1.44% | -3.36% |
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| 1 Year | 1.50% | 18.41% | 5.74% |
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| 3 Year | 4.60% | 12.55% | 2.28% |
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| 5 Year | 13.27% | 16.85% | 9.19% |
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| 10 Year | 10.08% | 12.98% | 8.49% |
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| Since Inception | 12.13% | 11.12% | -- |
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Sector Allocation - MSSYX
as of 02/28/2025
| Basic Materials | | 1.52% |
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| Consumer Cyclical | | 16.10% |
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| Financial Services | | 6.00% |
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| Real Estate | | 0.86% |
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| Consumer Defensive | | 2.05% |
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| Healthcare | | 13.34% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.01% |
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| Energy | | 1.06% |
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| Industrials | | 31.70% |
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| Technology | | 27.37% |
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Asset Allocation - MSSYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.16 | 90.16 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.14 | 5.14 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.30 | 95.30 |
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| Cash | -- | | | 4.69 | 4.69 |
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| Total Net Assets | $92.85M |
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| Total Stock Holdings | 118 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MSSYX
as of 02/28/2025
Valuation & Growth - MSSYX
as of 02/28/2025
| Valuation | MSSYX | Category Range |
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| Price/Earnings | 20.50 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 1.44 | |
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| Price/Cash Flow | 13.09 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 19.11 | |
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| Historical Earnings | 8.73 | |
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| Sales Growth | 5.39 | |
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| Cash-Flow Growth | 1.87 | |
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| Book-Value Growth | 5.81 | |
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