What does AMG Frontier Small Cap Growth Fund - Class N do?

AMG Frontier Small Cap Growth Fund - Class N (MSSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MSSVX's market cap?

AMG Frontier Small Cap Growth Fund - Class N (MSSVX) has a market capitalization of approximately $109.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MSSVX pay a dividend?

Yes — AMG Frontier Small Cap Growth Fund - Class N (MSSVX) pays a dividend annually, with a trailing-twelve-month yield of 3.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MSSVX

AMG Frontier Small Cap Growth Fund - Class N

NASDAQ·Asset Management · Financial Services

$9.93$0.11−1.10%

Market cap$109.10M·Jul 23 12:07 PM UTC

Price Chart

$9.93−$0.11 (−1.10%)today

−17.39%CAGR −3.75%

Select date range

FromTo

Jan 4, 2010Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.94%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)−0.0%

Dividend Safety—

Payout Ratio102.8%

FCF Payout Ratio—

Most Recent Dividend$0.391

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue—

Net Income—

Net Margin—

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity—

Return on Invested Capital0.0%

Net Debt$0.00

Income Statement Flow

PRO

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About AMG Frontier Small Cap Growth Fund - Class N

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: wealth.amg.com/products/frontier-small-cap-growth-fund-mssvx/

Peers

Hennessy Midstream Fund Investor Class

Cap

$77.3M

SIPIX

SEI Insti Managed Tr, Mid Cap Fund Class I

Cap

$57.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MSSVX

What does AMG Frontier Small Cap Growth Fund - Class N do?: AMG Frontier Small Cap Growth Fund - Class N (MSSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MSSVX's market cap?: AMG Frontier Small Cap Growth Fund - Class N (MSSVX) has a market capitalization of approximately $109.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MSSVX pay a dividend?: Yes — AMG Frontier Small Cap Growth Fund - Class N (MSSVX) pays a dividend annually, with a trailing-twelve-month yield of 3.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.