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Amg Frontier Small Cap Growth Fund - Class I: (MF: MSSCX)
(NASDAQ Mutual Funds) As of Nov 13, 2025 06:23 PM ET
$9.15 USD
-0.32 (-3.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.99 | 30 |
| 3 months | 8.13 | 32 |
| 6 months | 28.62 | 11 |
| 1 Year | 9.07 | 39 |
| 3 Year | 13.34 | 19 |
| 5 Year | 11.79 | 40 |
| 10 Year | 12.60 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.36 |
| % Yield | 4.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 37.41 |
| % Turnover 10/31/2025 | 314.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.46 | 1.24 | 1.30 |
| Alpha | -13.23 | -6.98 | -3.96 |
| R Squared | 0.76 | 0.72 | 0.72 |
| Std. Dev. | 21.57 | 23.04 | 23.05 |
| Sharpe | 0.50 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 29.42 |
| Industrial Cyclical | 24.23 |
| Other | 11.01 |
| Finance | 10.06 |
| Non-Durable | 9.77 |
| Health | 6.84 |
| Retail Trade | 4.16 |
| Services | 2.14 |
| Consumer Durables | 2.02 |
| Energy | 0.35 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.18 | 4.34 |
| SILICON MOTION TECHNOLOGY | 3.15 | 2.64 |
| COHERENT CORP | 2.85 | 2.39 |
| EAGLE MATERIALS INC | 2.77 | 2.32 |
| AMENTUM HOLDINGS INC | 2.67 | 2.23 |
| ENTEGRIS INC | 2.22 | 1.86 |
| ALASKA AIR GROUP INC | 2.20 | 1.85 |
| GRANITE CONSTR INC | 2.08 | 1.74 |
| DARLING INGREDIENTS INC | 2.05 | 1.72 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 120 |
| Avg. P/E | 20.61 |
| Avg. P/Book | 2.45 |
| Avg. EPS Growth | .98 |
| Avg. Market Value (Mil $) | 7,532 |
Composition
| % of Portfolio | |
| Stocks | 98.52 |
| Foreign Stocks | 4.91 |
| Cash | 5.18 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.00 |
| Large Value | 0.00 |
| Small Growth | 31.66 |
| Small Value | 17.08 |
| Foreign Stock | 0.00 |
| Emerging Market | 17.09 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.51 |