Back to top
Amg Frontier Small Cap Growth Fund - Class I: (MF: MSSCX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:16 PM ET
$10.06 USD
-0.10 (-0.98%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.40 | 20 |
| 3 months | 6.92 | 1 |
| 6 months | 15.02 | 14 |
| 1 Year | 12.40 | 20 |
| 3 Year | 15.42 | 15 |
| 5 Year | 6.83 | 46 |
| 10 Year | 12.91 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.16 |
| Bear Market (10/07 - 2/09) | -47.51 |
| Bull Market (2/09 - 3/21) | 897.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.40 |
| 5 Year | 6.82 |
| 10 Year | 12.91 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.55 | 13.04 | 7.57 | 6.92 |
| 2024 | 10.80 | -1.88 | 2.77 | -0.76 |
| 2023 | 7.79 | 14.58 | -8.02 | 8.60 |
| 2022 | -8.45 | -17.01 | -2.63 | 6.16 |
| 2021 | 10.80 | 5.03 | -3.27 | 2.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.40 | 10.87 | 23.37 | -21.46 | 15.23 | 39.44 | 33.26 | 2.08 | 21.27 | 5.27 |
| % Total Return Rel to Index | -5.81 | -14.15 | -2.87 | -3.26 | -13.45 | 21.03 | 1.77 | 6.48 | -0.52 | -6.66 |
| % Total Return Rel to Peer | 5.10 | -1.05 | 7.29 | -1.95 | -4.08 | 20.44 | 7.82 | 12.86 | 5.67 | -10.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.74 | 4.49 | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.24 | 0.37 | 0.00 | 0.00 | 3.91 | 0.40 | 0.72 | 4.06 | 3.00 | 0.05 |
| Expense Ratio | 0.99 | 0.99 | 0.97 | 0.94 | 0.94 | 0.95 | 0.96 | 1.01 | 1.15 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%