Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
29.2%
3 Yr Avg Return
2.8%
5 Yr Avg Return
12.8%
Net Assets
$76.8 M
Holdings in Top 10
34.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 217.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSSVX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG Frontier Small Cap Growth Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJan 04, 2010
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Colgan
Fund Description
MSSVX - Performance
Return Ranking - Trailing
Period | MSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -2.7% | 19.7% | 25.87% |
1 Yr | 29.2% | -0.7% | 53.5% | 8.25% |
3 Yr | 2.8%* | -21.1% | 62.1% | 11.29% |
5 Yr | 12.8%* | -3.0% | 46.3% | 7.82% |
10 Yr | 10.8%* | 1.5% | 24.5% | 12.63% |
* Annualized
Return Ranking - Calendar
Period | MSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | -20.5% | 54.6% | 10.14% |
2022 | -21.8% | -82.1% | 32.2% | 9.04% |
2021 | -22.9% | -90.6% | 300.1% | 89.27% |
2020 | 33.7% | -63.0% | 127.9% | 36.48% |
2019 | 21.9% | -7.7% | 42.9% | 50.76% |
Total Return Ranking - Trailing
Period | MSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -2.7% | 19.7% | 25.87% |
1 Yr | 29.2% | -0.7% | 53.5% | 8.25% |
3 Yr | 2.8%* | -21.1% | 62.1% | 11.29% |
5 Yr | 12.8%* | -3.0% | 46.3% | 7.82% |
10 Yr | 10.8%* | 1.5% | 24.5% | 12.63% |
* Annualized
Total Return Ranking - Calendar
Period | MSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -19.0% | 136.8% | 7.52% |
2022 | -21.8% | -59.9% | 44.3% | 15.78% |
2021 | 14.9% | -22.7% | 411.9% | 29.70% |
2020 | 38.7% | 1.5% | 150.8% | 47.41% |
2019 | 33.1% | 5.5% | 55.3% | 35.69% |
NAV & Total Return History
MSSVX - Holdings
Concentration Analysis
MSSVX | Category Low | Category High | MSSVX % Rank | |
---|---|---|---|---|
Net Assets | 76.8 M | 183 K | 28.5 B | 87.22% |
Number of Holdings | 117 | 7 | 1188 | 30.40% |
Net Assets in Top 10 | 24.4 M | 57.4 K | 2.83 B | 83.94% |
Weighting of Top 10 | 34.00% | 7.1% | 100.1% | 17.99% |
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 | MSSVX % Rank | |
---|---|---|---|---|
Stocks | 98.64% | 77.88% | 108.99% | 33.16% |
Other | 1.72% | -0.22% | 5.89% | 8.64% |
Cash | 0.70% | 0.00% | 27.66% | 73.92% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 25.56% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 16.93% |
Bonds | 0.00% | 0.00% | 3.22% | 16.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSSVX % Rank | |
---|---|---|---|---|
Technology | 32.12% | 2.91% | 75.51% | 13.30% |
Healthcare | 22.05% | 0.00% | 47.90% | 54.23% |
Industrials | 18.16% | 0.00% | 36.64% | 37.13% |
Consumer Cyclical | 13.07% | 0.00% | 24.04% | 40.59% |
Financial Services | 4.14% | 0.00% | 42.95% | 77.72% |
Energy | 3.80% | 0.00% | 55.49% | 30.05% |
Real Estate | 3.18% | 0.00% | 15.31% | 33.33% |
Basic Materials | 1.65% | 0.00% | 9.24% | 66.32% |
Communication Services | 1.41% | 0.00% | 15.31% | 63.39% |
Consumer Defense | 0.41% | 0.00% | 13.56% | 95.68% |
Utilities | 0.00% | 0.00% | 5.57% | 42.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSSVX % Rank | |
---|---|---|---|---|
US | 98.64% | 30.27% | 102.09% | 29.71% |
Non US | 0.00% | 0.00% | 61.74% | 36.10% |
MSSVX - Expenses
Operational Fees
MSSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.05% | 23.20% | 19.90% |
Management Fee | 0.70% | 0.05% | 1.62% | 25.09% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.28% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 67.33% |
Sales Fees
MSSVX 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
MSSVX 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.
MSSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.00% | 3.00% | 439.00% | 99.21% |
MSSVX - Distributions
Dividend Yield Analysis
MSSVX | Category Low | Category High | MSSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 6.22% |
Dividend Distribution Analysis
MSSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
MSSVX | Category Low | Category High | MSSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.98% | -2.47% | 1.10% | 71.63% |
Capital Gain Distribution Analysis
MSSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.082 | OrdinaryDividend |
Dec 15, 2021 | $3.913 | OrdinaryDividend |
Dec 16, 2019 | $0.723 | OrdinaryDividend |
MSSVX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |