Amg Frontier Small Fund Quote
| MSSYX Fund | USD 9.49 0.04 0.42% |
PerformanceSolid
| Odds Of DistressLow
|
Amg Frontier is trading at 9.49 as of the 19th of July 2025; that is 0.42% down since the beginning of the trading day. The fund's open price was 9.53. Amg Frontier has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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 | 30th of June 2025 |
Amg Frontier Small [MSSYX] is traded in USA and was established 19th of July 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 23.16 M in assets with no minimum investment requirementsAmg Frontier Small is currently producing year-to-date (YTD) return of 1.06% with the current yeild of 0.05%, while the total return for the last 3 years was 11.0%.
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
| KBR | KBR Inc | Stock | Industrials | |
| JBLU | JetBlue Airways Corp | Stock | Industrials | |
| MGNI | Magnite | Stock | Communication Services | |
| LPLA | LPL Financial Holdings | Stock | Financials | |
| KPTI | Karyopharm Therapeutics | Stock | Health Care | |
| WEX | Wex Inc | Stock | Industrials | |
| LAD | Lithia Motors | Stock | Consumer Discretionary | |
| SAIC | Science Applications International | Stock | Information Technology |
Amg Frontier Small Risk Profiles
| Mean Deviation | 0.9976 | |||
| Semi Deviation | 0.9003 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |