MSSVX Mutual Fund

NAV$10.17

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
1.42%
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+23.03%
1 Year+48.38%
3 Year+16.87%
5 Year+8.78%
10 Year+16.28%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTMnanamentum holdings inc common stock3.61%
FTAIFtai Aviation Ltd3.47%
ALKAlaska Air Group Inc.3.26%
CRCLCircle Internet Group In3.04%
ALABAstera Labs3.03%
Top 10 Concentration: 27.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$3.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 2009-12-31.

MSSVX performance shows a YTD return of 23.03%. The 1-year return is 48.38% and the 5-year return is 8.78%. MSSVX dividend yield stands at 1.42%, paid annually.

MSSVX top holdings include nanamentum holdings inc common stock (3.6%), Ftai Aviation Ltd (3.5%), Alaska Air Group Inc. (3.3%), Circle Internet Group In (3.0%), Astera Labs (3.0%). View all MSSVX holdings, sector breakdown, or dividend history.

MSSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.