MSSVX Mutual Fund

MSSVX Mutual Fund

NAV$10.00
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
1.57%
Holdings
123
Inception Date
Dec 31, 2009
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.85%
1 Year+27.90%
3 Year+12.21%
5 Year+7.02%
10 Year+14.37%

Asset Allocation

Stocks: 95.91%
Bonds: 3.52%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
AMTMAmentum Holdings Inc.3.61%
FTAIFtai Aviation Ltd3.47%
ALKAlaska Air Group Inc.3.26%
CRCLCircle Internet Group In3.04%
ALABAstera Labs Inc3.03%
Top 10 Concentration: 27.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$3.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSSVX Mutual Fund Overview

MSSVX Mutual Fund (AMG Frontier Small Cap Growth Fund Class N) is managed by AMG Funds. MSSVX expense ratio is 1.30%, holding 123 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-12-31.

MSSVX performance shows a YTD return of 13.85%. The 1-year return is 27.90% and the 5-year return is 7.02%. MSSVX dividend yield stands at 1.57%, paid annually.

MSSVX top holdings include Amentum Holdings Inc. (3.6%), Ftai Aviation Ltd (3.5%), Alaska Air Group Inc. (3.3%), Circle Internet Group In (3.0%), Astera Labs Inc (3.0%). Go to all MSSVX holdings, MSSVX sectors, or MSSVX dividends.

MSSVX can be compared against other funds. Use MSSVX overlap to find shared positions, or MSSVX vs another fund for a side-by-side view. MSSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.