AMG Frontier Small Cap Growth Fund - Class N

Frequently Asked Questions About MSSVX

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 $89.0M 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MSSVX's is 1.30%) in exchange for the discretion to over- or under-weight positions.

When was MSSVX launched?

AMG Frontier Small Cap Growth Fund - Class N (MSSVX) launched in January 2010 and is managed by AMG.

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.