Amg Frontier Small Cap Growth Fund - Class Z: (MF: MSSYX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:03 PM ET
$11.17 USD
-0.03 (-0.27%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.43 | 20 |
| 3 months | 6.87 | 1 |
| 6 months | 15.12 | 13 |
| 1 Year | 12.44 | 20 |
| 3 Year | 15.52 | 14 |
| 5 Year | 6.90 | 45 |
| 10 Year | 13.02 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.43 |
| 5 Year | 6.90 |
| 10 Year | 13.02 |
| Since Inception | 12.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.58 | 13.02 | 7.71 | 6.87 |
| 2024 | 10.77 | -1.86 | 2.80 | -0.72 |
| 2023 | 7.84 | 14.55 | -7.96 | 8.70 |
| 2022 | -8.36 | -17.10 | -2.61 | 6.21 |
| 2021 | 10.85 | 4.97 | -3.20 | 2.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.43 | 10.94 | 23.59 | -21.42 | 15.24 | 39.41 | 33.45 | 2.20 | 21.44 | 5.47 |
| % Total Return Rel to Index | -5.78 | -14.08 | -2.65 | -3.21 | -13.43 | 21.01 | 1.96 | 6.60 | -0.35 | -6.46 |
| % Total Return Rel to Peer | 5.13 | -0.98 | 7.51 | -1.90 | -4.06 | 20.42 | 8.01 | 12.98 | 5.84 | -10.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.19 | 0.44 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.74 | 4.30 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.24 | 0.37 | 0.00 | 0.00 | 3.91 | 0.40 | 0.72 | 4.06 | 3.00 | 0.05 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%
