Amg Frontier Small Cap Growth Fund - Class I: (MF: MSSCX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$8.61 USD
-0.31 (-3.48%)
Fund Description
The fund was incepted in October 1999 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term capital growth. The fund invests at least 80% of its net assets in equity securities of small capital companies and invests at least 80% of its net assets in securities or instruments located in the U.S. The fund may invest up to 10% of its assets in stocks of companies located in Canada. In addition, the fund may invest up to 10% of its assets in stocks of companies located in Canada. In selecting securities, the fund emphasizes those securities that fund management believes have above average prospects for earnings growth. The fund may also invest in securities that fund management believes are undervalued. Dividends are distributed semi-annually. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AMG Frontier Small Cap Growth I | MSSCX | NA | NA | 0.00 | 0.00 | 0.70 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Managers Frontier Sm Cap Grwth Svc | MSSCX | 8.61 | 9/24/1997 | 0.00 | 8.59 | 1.41 | 13.31 |
| Managers Frontier Sm Cap Grwth Inv | MSSVX | 8.58 | 1/4/2010 | 0.00 | 8.36 | 1.10 | 12.93 |
| Managers Frontier Sm Cap Grwth Inst | MSSYX | 10.10 | 1/4/2010 | 0.00 | 8.76 | 1.50 | 13.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AMG Frontier Small Cap Growth I | MSSCX | 100000 | 100 | 25000 | A |
Contact Information
| Family | AMG Funds |
| Address | 600 Steamboat Rd. #300 Greenwich, CT 06830 |
| Phone | 800 368-4410 |