I
Since Inception 09/24/1997 to 03/31/2021 = $93,074.04
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.
Seeks long-term capital appreciation by investing in a portfolio of small cap stocks.
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.
Calendar Year Distributions
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 | — |
As of: 03/31/2021
Caesars Entertainment Inc | 3.83% |
KBR Inc | 3.30% |
SmileDirectClub Inc, Class A | 3.17% |
Mattel Inc | 2.84% |
Quanta Services Inc | 2.61% |
Lithia Motors Inc, Class A | 2.55% |
Builders FirstSource Inc | 2.41% |
Adtalem Global Education Inc | 2.37% |
Quanterix Corp | 2.34% |
LPL Financial Holdings Inc | 2.31% |
% in Top 10 Holdings | 27.73% |
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.
Frontier Capital Management Company, LLC specializes in growth and value equity investments on behalf of institutional and individual clients.
Learn MoreDiscover how the boutique advantage helps generate alpha.
Learn More About AMGFrontier Small Cap Growth Fund (MSSCX)
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 DisclosuresFrontier Small Cap Growth Fund (MSSCX)
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