Fund Overview
Share Class
I
NAV | as of 09/21/2021
$12.92+$0.06 (+0.47%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 575 Small Growth funds as of 08/31/2021
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 09/24/1997 to 08/31/2021 = $98,060.44
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Objective
Seeks long-term capital appreciation by investing in a portfolio of small cap stocks.
Why Consider
- May be appropriate for investors looking to gain exposure to small cap stocks
- Manager brings a long history of disciplined investing in small and mid cap stocks, emphasizing fundamental research and bottom-up stock selection
- Targets companies with solid business models with strong earnings power while selling at reasonable valuations
Performance
Performance
Read Important Investment DisclosuresReturns
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Expense Ratios
- Gross Expense Ratio: 1.55%
- Net Expense Ratio: 0.95%
- Expense Cap Expiration Date: 03/01/2022
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2020 $0.392200 — $0.015600 $0.376600 Dec 16, 2019 $0.723300 — — $0.723300 Dec 27, 2018 $4.050300 — $1.955200 $2.095100 Dec 27, 2017 $2.996200 — $0.709000 $2.287200 Dec 27, 2016 $0.048300 — — $0.048300 Dec 28, 2015 $3.043900 — $0.056500 $2.987400 Dec 26, 2014 $11.760100 — $2.448900 $9.311200 Dec 26, 2013 $3.013600 — $1.215500 $1.798100 Dec 15, 2000 $1.684420 — $0.074080 $1.610340 Oct 25, 2000 $1.280000 — $1.280000 — Dec 15, 1999 $0.105800 — $0.105800 — Oct 26, 1999 $0.600000 — $0.600000 — Dec 15, 1997 $0.002760 $0.002670 $0.000090 — Oct 31, 1997 $0.024000 $0.015000 $0.009000 —
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 06/30/2021
| SmileDirectClub Inc, Class A | 3.41% |
| Mattel Inc | 3.01% |
| Natera Inc | 2.64% |
| Caesars Entertainment Inc | 2.63% |
| MaxLinear Inc, Class A | 2.53% |
| Genpact Ltd | 2.47% |
| Azul SA ADR | 2.45% |
| Quanterix Corp | 2.44% |
| NMI Holdings Inc, Class A | 2.13% |
| Horizon Therapeutics Plc | 2.03% |
| % in Top 10 Holdings | 25.74% |
Investment Approach
Investment Approach
Frontier Small Cap Growth Fund
The Fund invests primarily in common stocks of small U.S. companies whose market capitalization at the time of purchase is within the range of the Russell 2000® Index, the S&P Small Cap 600 Index, or the Dow Jones U.S. Small Cap Total Stock Market Index.
Frontier utilizes and draws support from its entire team of investment professionals to identify opportunities and conduct fundamental research. Through fundamental bottom-up research, Frontier seeks long-term capital appreciation by investing in small cap companies that it believes have above-average earnings growth potential and are available at reasonable valuations.
About
About Frontier Capital Management
Background
Frontier Capital Management Company, LLC specializes in growth and value equity investments on behalf of institutional and individual clients.
Learn MoreFounded
1980
Headquarters
Boston
Affiliate Since
2000
Funds to Consider
Discover how the boutique advantage helps generate alpha.
Learn More About AMGPerformance Details
Frontier Small Cap Growth Fund (MSSCX)
Fund Inception
Fund Inception
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresAll Characteristics & Stats
Frontier Small Cap Growth Fund (MSSCX)
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