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Amg Frontier Small Cap Growth Fund - Class I: (MF: MSSCX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:16 PM ET
$10.06 USD
-0.10 (-0.98%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.40 | 20 |
| 3 months | 6.92 | 1 |
| 6 months | 15.02 | 14 |
| 1 Year | 12.40 | 20 |
| 3 Year | 15.42 | 15 |
| 5 Year | 6.83 | 46 |
| 10 Year | 12.91 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.88 |
| % Yield | 1.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 37.41 |
| % Turnover 12/31/2025 | 314.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.52 | 1.17 | 1.30 |
| Alpha | -13.14 | -7.57 | -3.94 |
| R Squared | 0.74 | 0.69 | 0.73 |
| Std. Dev. | 21.04 | 21.20 | 22.97 |
| Sharpe | 0.60 | 0.27 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 31.32 |
| Industrial Cyclical | 23.44 |
| Other | 10.86 |
| Finance | 9.48 |
| Health | 9.06 |
| Retail Trade | 4.68 |
| Non-Durable | 4.54 |
| Consumer Durables | 3.35 |
| Services | 2.67 |
| Energy | 0.60 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.97 | 3.92 |
| ENTEGRIS INC | 4.34 | 3.43 |
| COHERENT CORP | 4.06 | 3.20 |
| SILICON MOTION TECHNOLOGY | 3.04 | 2.40 |
| EAGLE MATERIALS INC | 2.86 | 2.26 |
| FTAI AVIATION LTD | 2.53 | 2.00 |
| INDIE SEMICONDUCTOR INC | 2.40 | 1.89 |
| AMENTUM HOLDINGS INC | 2.25 | 1.77 |
| REGAL REXNORD CORP | 2.17 | 1.71 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 120 |
| Avg. P/E | 20.88 |
| Avg. P/Book | 2.36 |
| Avg. EPS Growth | 2.35 |
| Avg. Market Value (Mil $) | 10,186 |
Composition
| % of Portfolio | |
| Stocks | 99.33 |
| Foreign Stocks | 6.13 |
| Cash | 4.97 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -4.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.33 |
| Large Value | 0.00 |
| Small Growth | 38.20 |
| Small Value | 16.94 |
| Foreign Stock | 0.00 |
| Emerging Market | 27.28 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |