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Amg Frontier Small Cap Growth Fund - Class N: (MF: MSSVX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$7.77 USD
+0.02 (0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.53 | 54 |
| 3 months | 12.90 | 11 |
| 6 months | -2.53 | 54 |
| 1 Year | -0.66 | 94 |
| 3 Year | 11.03 | 33 |
| 5 Year | 11.49 | 43 |
| 10 Year | 9.45 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.66 |
| 5 Year | 11.48 |
| 10 Year | 9.45 |
| Since Inception | 11.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.67 | 12.90 | NA | NA |
| 2024 | 10.75 | -1.96 | 2.71 | -0.77 |
| 2023 | 7.80 | 14.47 | -8.09 | 8.58 |
| 2022 | -8.41 | -17.17 | -2.73 | 5.95 |
| 2021 | 10.71 | 4.92 | -3.31 | 2.26 |
| 2020 | -31.91 | 41.14 | 11.11 | 29.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.53 | 10.66 | 23.15 | -21.82 | 14.85 | 38.80 | 33.00 | 1.72 | 20.91 | 5.07 | -6.93 |
| % Total Return Rel to Index | -8.73 | -14.36 | -3.09 | -3.62 | -13.83 | 20.40 | 1.51 | 6.11 | -0.88 | -6.86 | -8.32 |
| % Total Return Rel to Peer | -0.74 | -1.26 | 7.07 | -2.31 | -4.46 | 19.80 | 7.57 | 12.50 | 5.31 | -10.87 | -2.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.40 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.69 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.37 | 0.00 | 0.00 | 3.91 | 0.40 | 0.72 | 4.06 | 3.00 | 0.05 | 3.00 |
| Expense Ratio | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.43 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%