Nasdaq - Delayed Quote USD

AMG Frontier Small Cap Growth I (MSSCX)

7.73
+0.19
+(2.52%)
As of 8:08:53 AM EDT. Market Open.

Top 10 Holdings (27.94% of Total Assets)

SymbolCompany% Assets
CZR
Caesars Entertainment, Inc. 4.02%
CRS
Carpenter Technology Corporation 3.44%
ATI
ATI Inc. 3.02%
CG
The Carlyle Group Inc. 2.91%
UTHR
United Therapeutics Corporation 2.48%
PGY
Pagaya Technologies Ltd. 2.47%
LTH
Life Time Group Holdings, Inc. 2.45%
LAD
Lithia Motors, Inc. 2.40%
DLB
Dolby Laboratories, Inc. 2.38%
FTAI
FTAI Aviation Ltd. 2.36%
Get Quotes for Top Holdings

Sector Weightings

SectorMSSCX
Industrials   31.70%
Technology   27.37%
Consumer Cyclical   16.10%
Healthcare   13.34%
Financial Services   6.00%
Consumer Defensive   2.05%
Basic Materials   1.52%
Energy   1.06%
Real Estate   0.86%
Communication Services   0.01%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.69%
Stocks 95.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MSSCX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.38 5.39
Price/Sales 0.69 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 5,414.92 5,964.6
3 Year Earnings Growth 8.73 15.48

Bond Holdings

Performance & Risk

YTD Return -14.12%
5y Average Return 18.32%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family AMG Funds
Net Assets 92.85M
YTD Return -2.39%
Yield 4.86%
Morningstar Rating
Inception Date Dec 31, 2009

Fund Summary

The fund normally invests at least 80% 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.

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