Amg Frontier Small Fund Quote

MSSVX Fund  USD 9.28  0.18  1.98%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 19

 
High
 
Low
Low
Amg Frontier is trading at 9.28 as of the 22nd of November 2024; that is 1.98% increase since the beginning of the trading day. The fund's open price was 9.1. Amg Frontier has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Amg Frontier Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. 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

  0.78SSEIX Amg Southernsun EquityPairCorr
  0.77SSEFX Amg Southernsun EquityPairCorr
  0.92FQUAX Amg Fq LongPairCorr
  0.72SSSFX Amg Southernsun SmallPairCorr
  0.72SSSIX Amg Southernsun SmallPairCorr

Moving against Amg Mutual Fund

  0.47GWMIX Amg Gwk MunicipalPairCorr
  0.46GWMTX Amg Gwk MunicipalPairCorr
  0.33GWMNX Amg Gwk MunicipalPairCorr
  0.32GWMEX Amg Gwk MunicipalPairCorr

Amg Mutual Fund Highlights

Fund ConcentrationAMG Funds, Large Funds, Small Growth Funds, Small Growth, AMG Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Amg Frontier Small [MSSVX] is traded in USA and was established 22nd of November 2024. 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 41.66 M in assets with no minimum investment requirementsAmg Frontier Small is currently producing year-to-date (YTD) return of 13.96% with the current yeild of 0.01%, while the total return for the last 3 years was 0.95%.
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

NBIXNeurocrine BiosciencesStockHealth Care
NMIHNMI HoldingsStockFinancials
ZENZendeskStockInformation Technology
WEXWex IncStockIndustrials
FNDFloor Decor HoldingsStockConsumer Discretionary
ADPTAdaptive Biotechnologies CorpStockHealth Care
MXLMaxLinearStockInformation Technology
UCTTUltra Clean HoldingsStockInformation Technology
More Details

Amg Frontier Small Risk Profiles

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.
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