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Amg Frontier Small Cap Growth Fund - Class N: (MF: MSSVX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:21 PM ET

$10.14 USD

+0.02 (0.20%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.13 8
3 months 11.80 17
6 months 26.14 5
1 Year 50.18 8
3 Year 18.92 31
5 Year 7.63 26
10 Year 15.50 3

* Annual for three years and beyond.

Zacks Premium Research for MSSVX

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 17.00
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 2.21
% Turnover 5/31/2026 290.00

Risk

3 Year 5 Year 10 Year
Beta 1.44 1.19 1.27
Alpha -9.64 -6.70 -2.31
R Squared 0.76 0.75 0.72
Std. Dev. 20.96 21.30 22.83
Sharpe 0.72 0.27 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 20.56
Industrial Cyclical 20.36
Other 13.43
Health 13.19
Finance 11.55
Retail Trade 6.44
Services 5.67
Non-Durable 5.60
Consumer Durables 2.47
Energy 0.73

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.24 3.52
AMENTUM HOLDINGS INC 3.61 2.99
FTAI AVIATION LTD 3.48 2.88
ALASKA AIR GROUP INC 3.29 2.72
CIRCLE INTERNET GROUP INC 3.04 2.52
ASTERA LABS INC 3.03 2.51
ENTEGRIS INC 2.73 2.26
GRANITE CONSTR INC 2.15 1.78
KYMERA THERAPEUTICS INC 1.89 1.57

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 118
Avg. P/E 20.38
Avg. P/Book 2.17
Avg. EPS Growth 1.91
Avg. Market Value (Mil $) 9,960

Composition

% of Portfolio
Stocks 99.58
Foreign Stocks 6.42
Cash 4.24
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.82
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 74.26
Small Value 11.12
Foreign Stock 2.58
Emerging Market 1.76
Precious Metal 1.96
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00