Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
23.5%
3 Yr Avg Return
0.2%
5 Yr Avg Return
12.4%
Net Assets
$76.8 M
Holdings in Top 10
34.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 217.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSSYX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.58%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG Frontier Small Cap Growth Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJan 04, 2010
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerG. Novak
Fund Description
MSSYX - Performance
Return Ranking - Trailing
Period | MSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -9.4% | 12.3% | 14.94% |
1 Yr | 23.5% | -5.5% | 48.2% | 12.15% |
3 Yr | 0.2%* | -25.6% | 57.4% | 9.73% |
5 Yr | 12.4%* | -4.9% | 43.9% | 5.95% |
10 Yr | 11.2%* | 1.2% | 24.3% | 9.34% |
* Annualized
Return Ranking - Calendar
Period | MSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -20.5% | 54.6% | 8.80% |
2022 | -21.4% | -82.1% | 32.2% | 7.86% |
2021 | -18.8% | -90.6% | 300.1% | 80.36% |
2020 | 34.7% | -63.0% | 127.9% | 32.84% |
2019 | 23.2% | -7.7% | 42.9% | 44.42% |
Total Return Ranking - Trailing
Period | MSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -9.4% | 12.3% | 14.94% |
1 Yr | 23.5% | -5.5% | 48.2% | 12.15% |
3 Yr | 0.2%* | -25.6% | 57.4% | 9.73% |
5 Yr | 12.4%* | -4.9% | 43.9% | 5.95% |
10 Yr | 11.2%* | 1.2% | 24.3% | 9.34% |
* Annualized
Total Return Ranking - Calendar
Period | MSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -19.0% | 136.8% | 6.69% |
2022 | -21.4% | -59.9% | 44.3% | 15.00% |
2021 | 15.2% | -22.7% | 411.9% | 27.03% |
2020 | 39.1% | 1.5% | 150.8% | 46.08% |
2019 | 33.5% | 5.5% | 55.3% | 32.50% |
NAV & Total Return History
MSSYX - Holdings
Concentration Analysis
MSSYX | Category Low | Category High | MSSYX % Rank | |
---|---|---|---|---|
Net Assets | 76.8 M | 207 K | 34.3 B | 87.30% |
Number of Holdings | 117 | 7 | 1180 | 30.78% |
Net Assets in Top 10 | 24.4 M | 57.4 K | 2.83 B | 84.35% |
Weighting of Top 10 | 34.00% | 7.1% | 100.1% | 16.38% |
Top 10 Holdings
- FTAI Aviation Ltd 5.02%
- Eagle Materials Inc 3.98%
- Coherent Corp 3.79%
- Builders FirstSource Inc 3.29%
- Inspire Medical Systems Inc 3.14%
- Pure Storage Inc 3.10%
- Lithia Motors Inc 3.07%
- Ultra Clean Holdings Inc 2.99%
- Beacon Roofing Supply Inc 2.86%
- International Seaways Inc 2.76%
Asset Allocation
Weighting | Return Low | Return High | MSSYX % Rank | |
---|---|---|---|---|
Stocks | 98.64% | 77.88% | 108.99% | 35.48% |
Other | 1.72% | -0.22% | 5.89% | 11.48% |
Cash | 0.70% | 0.00% | 26.25% | 72.52% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 33.22% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 26.61% |
Bonds | 0.00% | 0.00% | 3.22% | 25.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSSYX % Rank | |
---|---|---|---|---|
Technology | 32.12% | 2.91% | 75.51% | 13.39% |
Healthcare | 22.05% | 0.00% | 47.90% | 54.43% |
Industrials | 18.16% | 0.00% | 36.64% | 37.04% |
Consumer Cyclical | 13.07% | 0.00% | 24.04% | 40.70% |
Financial Services | 4.14% | 0.00% | 42.95% | 77.74% |
Energy | 3.80% | 0.00% | 55.49% | 30.26% |
Real Estate | 3.18% | 0.00% | 15.31% | 33.74% |
Basic Materials | 1.65% | 0.00% | 9.24% | 66.43% |
Communication Services | 1.41% | 0.00% | 15.31% | 64.00% |
Consumer Defense | 0.41% | 0.00% | 13.56% | 95.83% |
Utilities | 0.00% | 0.00% | 5.57% | 47.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSSYX % Rank | |
---|---|---|---|---|
US | 98.64% | 30.27% | 102.09% | 32.00% |
Non US | 0.00% | 0.00% | 61.74% | 43.83% |
MSSYX - Expenses
Operational Fees
MSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.05% | 23.20% | 41.29% |
Management Fee | 0.70% | 0.05% | 1.62% | 25.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 69.80% |
Sales Fees
MSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.00% | 3.00% | 439.00% | 99.40% |
MSSYX - Distributions
Dividend Yield Analysis
MSSYX | Category Low | Category High | MSSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 7.04% | 5.22% |
Dividend Distribution Analysis
MSSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
MSSYX | Category Low | Category High | MSSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.47% | 1.10% | 36.68% |
Capital Gain Distribution Analysis
MSSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.102 | OrdinaryDividend |
Dec 15, 2021 | $3.913 | OrdinaryDividend |
Dec 16, 2019 | $0.723 | OrdinaryDividend |
MSSYX - Fund Manager Analysis
Managers
G. Novak
Start Date
Tenure
Tenure Rank
Sep 14, 2009
12.72
12.7%
Michael Novak joined Frontier in 1998 as a research analyst and in 2010 became co-portfolio manager of the Frontier Small Cap Growth strategy.
James Colgan
Start Date
Tenure
Tenure Rank
Sep 14, 2009
12.72
12.7%
James Colgan joined Frontier in 1998 as a research analyst and in 2010 became co-portfolio manager of the Frontier Small Cap Growth strategy.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |