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Amg Frontier Small Cap Growth Fund - Class I: (MF: MSSCX)

(NASDAQ Mutual Funds) As of Nov 5, 2026 06:17 PM ET

$9.79 USD

-0.53 (-5.14%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.15 76
3 months -14.19 94
6 months 4.71 90
1 Year 15.64 38
3 Year 13.54 62
5 Year 5.97 50
10 Year 13.46 4

* Annual for three years and beyond.

Zacks Premium Research for MSSCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 7.88
% Yield 1.70
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 45.70
% Turnover 9/30/2026 232.00

Risk

3 Year 5 Year 10 Year
Beta 1.46 1.22 1.28
Alpha -13.23 -7.83 -3.64
R Squared 0.66 0.72 0.70
Std. Dev. 21.01 21.99 23.15
Sharpe 0.48 0.18 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Health 22.44
Technology 14.77
Industrial Cyclical 14.61
Other 14.54
Finance 10.12
Retail Trade 7.36
Services 7.32
Energy 3.49
Non-Durable 3.09
Consumer Durables 2.26

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 6.53 6.12
ALASKA AIR GROUP INC 3.55 3.32
ASHLAND INC 2.43 2.28
FTAI AVIATION LTD 2.44 2.28
AKAMAI TECHNOLOGIES INC 2.38 2.23
KYMERA THERAPEUTICS INC 2.26 2.12
BRIDGEBIO PHARMA INC 2.26 2.11
INSULET CORP 2.00 1.88
TREVI THERAPEUTICS INC 1.95 1.83

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 119
Avg. P/E 20.58
Avg. P/Book 2.48
Avg. EPS Growth 3.87
Avg. Market Value (Mil $) 8,765

Composition

% of Portfolio
Stocks 97.01
Foreign Stocks 4.13
Cash 6.53
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 9.24
Small Growth 49.68
Small Value 0.00
Foreign Stock 7.80
Emerging Market 3.64
Precious Metal 0.48
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.70