Amg Frontier is trading at 11.14 as of the 26th of November 2024; that is 1.74% up since the beginning of the trading day. The fund's open price was 10.95. Amg Frontier has less than a 18 % 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 27th of October 2024 and ending today, the 26th 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
Amg Frontier Small [MSSYX] is traded in USA and was established 26th 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 23.16 M in assets with no minimum investment requirementsAmg Frontier Small is currently producing year-to-date (YTD) return of 14.69% with the current yeild of 0.01%, while the total return for the last 3 years was 2.12%.
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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.
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.