The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AMG Frontier Small Cap Growth I MSSCX
- NAV / 1-Day Return 9.33 / +0.11 %
- Total Assets 79.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.05%
- Turnover 227%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 AM GMT+0
Morningstar’s Analysis MSSCX
Will MSSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FTAI Aviation Ltd | 3.83 | 3.1 Mil | Industrials |
Ultra Clean Holdings Inc | 3.62 | 2.9 Mil | Technology |
Coherent Corp | 3.59 | 2.9 Mil | Technology |
Beacon Roofing Supply Inc Class A | 3.20 | 2.6 Mil | Industrials |
Pure Storage Inc Class A | 3.14 | 2.5 Mil | Technology |
Granite Construction Inc | 3.09 | 2.5 Mil | Industrials |
Summit Materials Inc Class A | 3.02 | 2.4 Mil | Basic Materials |
ATI Inc | 2.77 | 2.2 Mil | Industrials |
Carpenter Technology Corp | 2.72 | 2.2 Mil | Industrials |
Alaska Air Group Inc | 2.60 | 2.1 Mil | Industrials |