- What does MSSVX invest in?
- This fund primarily dedicates at least 80% of its total assets, along with any capital borrowed for investment, to equities of smaller U.S. companies. It maintains the discretion to keep investments even if a company's market capitalization later falls outside or exceeds the small-cap definition. The portfolio is largely composed of common shares, and it has the option to invest in stocks traded on the over-the-counter (OTC) market.
- What is the expense ratio of MSSVX?
- AMG Frontier Small Cap Growth Fund - Class N (MSSVX) charges an expense ratio of 1.30%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is MSSVX?
- AMG Frontier Small Cap Growth Fund - Class N (MSSVX) manages $109.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is MSSVX actively managed or an index fund?
- MSSVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was MSSVX launched?
- AMG Frontier Small Cap Growth Fund - Class N (MSSVX) launched in January 2010 and is managed by the fund issuer.
- How has MSSVX performed?
- MSSVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
