Amg Frontier Small Fund Quote
| MSSVX Fund | USD 8.13 0.20 2.52% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Amg Frontier is trading at 8.13 as of the 4th of January 2025; that is 2.52% increase since the beginning of the trading day. The fund's open price was 7.93. Amg Frontier has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in stocks of U.S. small-capitalization companies. The fund may continue to hold securities of a portfolio company that subsequently drops below or outgrows the capitalization range.. More on Amg Frontier Small
Moving together with Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Funds, Small Growth Funds, Small Growth, AMG Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Amg Frontier Small [MSSVX] is traded in USA and was established 4th of January 2025. Amg Frontier is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of AMG Funds family. This fund now has accumulated 41.66 M in assets with no minimum investment requirementsAmg Frontier Small is currently producing year-to-date (YTD) return of 11.78% with the current yeild of 0.01%, while the total return for the last 3 years was 2.23%.
Check Amg Frontier Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Frontier Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amg Frontier Small Mutual Fund Constituents
| NTNX | Nutanix | Stock | Information Technology | |
| BLDR | Builders FirstSource | Stock | Industrials | |
| PODD | Insulet | Stock | Health Care | |
| MTZ | MasTec Inc | Stock | Industrials | |
| SMTC | Semtech | Stock | Information Technology | |
| ATI | Allegheny Technologies Incorporated | Stock | Materials | |
| NBIX | Neurocrine Biosciences | Stock | Health Care | |
| HZNP | Horizon Pharma PLC | Stock | Health Care |
Amg Frontier Small Risk Profiles
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Risk Adjusted Performance | (0.02) |
Amg Frontier Against Markets
Other Information on Investing in Amg Mutual Fund
Amg Frontier financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Frontier security.
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