MSSVX: AMG Frontier Small Cap Growth N

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MSSVX AMG Frontier Small Cap Growth N


Profile

MSSVX - Profile

Vitals

  • YTD Return -7.9%
  • 3 Yr Annualized Return -15.2%
  • 5 Yr Annualized Return -14.0%
  • Net Assets $15.6 M
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$7.33
$4.44
$8.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 226.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -7.9%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Frontier Small Cap Growth Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Colgan

Fund Description

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. It may retain securities that it already has purchased even if the company drops below or outgrows the capitalization range. The fund primarily invests in common stocks and may invest in stocks that are traded in the over-the-counter (OTC) market.


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Categories

Performance

MSSVX - Performance

Return Ranking - Trailing

Period MSSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -23.0% 27.8% 70.35%
1 Yr -0.3% -43.7% 32.8% 61.83%
3 Yr -15.2%* -54.6% 23.2% 97.68%
5 Yr -14.0%* -40.4% 16.5% 95.63%
10 Yr -6.9%* -17.7% 14.0% 98.14%

* Annualized

Return Ranking - Calendar

Period MSSVX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -49.8% 42.9% 45.07%
2018 -37.6% -54.2% 13.6% 97.45%
2017 -5.9% -73.6% 36.1% 95.69%
2016 4.6% -49.0% 133.1% 67.80%
2015 -27.2% -70.7% 8.6% 92.32%

Total Return Ranking - Trailing

Period MSSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -23.0% 27.8% 70.35%
1 Yr -0.3% -43.7% 32.8% 61.83%
3 Yr 8.6%* -25.6% 25.9% 22.50%
5 Yr 4.9%* -20.2% 20.2% 35.83%
10 Yr 10.4%* -9.0% 24.5% 34.67%

* Annualized

Total Return Ranking - Calendar

Period MSSVX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -49.8% 42.9% 45.07%
2018 1.9% -54.2% 14.5% 4.08%
2017 20.9% -8.4% 42.0% 45.32%
2016 5.1% -16.4% 133.1% 78.60%
2015 -7.0% -59.6% 19.3% 61.62%

NAV & Total Return History


Holdings

MSSVX - Holdings

Concentration Analysis

MSSVX Category Low Category High MSSVX % Rank
Net Assets 15.6 M 3.6 M 22.5 B 90.55%
Number of Holdings 105 1 2011 43.94%
Net Assets in Top 10 4.43 M 724 K 2.09 B 90.87%
Weighting of Top 10 28.42% 6.7% 100.0% 22.52%

Top 10 Holdings

  1. Karyopharm Therapeutics Inc 3.75%
  2. ACADIA Pharmaceuticals Inc 3.61%
  3. Exact Sciences Corp 3.60%
  4. Immunomedics Inc 2.85%
  5. Insulet Corp 2.82%
  6. Cree Inc 2.79%
  7. Natera Inc 2.36%
  8. Quanta Services Inc 2.28%
  9. Adaptive Biotechnologies Corp 2.26%
  10. Science Applications International Corp 2.10%

Asset Allocation

Weighting Return Low Return High MSSVX % Rank
Stocks
96.48% 85.11% 103.86% 61.26%
Cash
3.52% -4.54% 15.75% 34.17%
Preferred Stocks
0.00% 0.00% 4.20% 44.25%
Other
0.00% -12.73% 9.10% 50.55%
Convertible Bonds
0.00% 0.00% 0.00% 39.06%
Bonds
0.00% 0.00% 0.07% 40.16%

Stock Sector Breakdown

Weighting Return Low Return High MSSVX % Rank
Healthcare
42.68% 0.07% 54.38% 2.83%
Technology
28.19% 2.71% 75.34% 30.87%
Industrials
11.32% 1.13% 34.78% 88.50%
Consumer Cyclical
7.74% 0.00% 29.90% 69.92%
Real Estate
2.75% 0.00% 9.94% 45.51%
Energy
2.14% 0.00% 5.45% 7.09%
Financial Services
1.90% 0.00% 22.83% 95.28%
Basic Materials
1.44% 0.00% 9.88% 57.64%
Communication Services
0.99% 0.00% 12.66% 66.14%
Consumer Defense
0.84% 0.00% 16.20% 93.70%
Utilities
0.00% 0.00% 7.71% 58.43%

Stock Geographic Breakdown

Weighting Return Low Return High MSSVX % Rank
US
90.73% 81.44% 101.74% 79.06%
Non US
5.75% 0.00% 12.64% 18.74%

Expenses

MSSVX - Expenses

Operational Fees

MSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.06% 36.03% 18.43%
Management Fee 0.70% 0.05% 1.50% 24.45%
12b-1 Fee 0.25% 0.00% 1.00% 41.32%
Administrative Fee 0.15% 0.01% 0.40% 73.08%

Sales Fees

MSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 226.00% 9.00% 474.00% 98.40%

Distributions

MSSVX - Distributions

Dividend Yield Analysis

MSSVX Category Low Category High MSSVX % Rank
Dividend Yield 0.00% 0.00% 30.30% 40.79%

Dividend Distribution Analysis

MSSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MSSVX Category Low Category High MSSVX % Rank
Net Income Ratio -0.79% -2.35% 1.11% 69.26%

Capital Gain Distribution Analysis

MSSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MSSVX - Fund Manager Analysis

Managers

James Colgan


Start Date

Tenure

Tenure Rank

Sep 14, 2009

10.63

10.6%

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

10.63

10.6%

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
0.04 28.76 7.98 3.17