fundvisualizer.com

AMG Frontier Small Cap Growth NMSSVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
94.27%
Non-U.S. Stock
4.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

10.66%

Consumer cyclical

12.03%

Financial services

2.75%

Real estate

2.58%

Consumer defensive

0.00%

Health care

9.06%

Utilities

0.00%

Communication services

0.03%

Energy

6.71%

Industrials

29.14%

Technology

25.70%

Top 10 holdings

As of 03/31/2024

FTAI Aviation Ltd
4.00%
Coherent Corp
3.77%
Pure Storage Inc Class A
3.66%
Ultra Clean Holdings Inc
3.19%
Beacon Roofing Supply Inc Class A
3.18%
Lithia Motors Inc Class A
3.02%
Eagle Materials Inc
2.77%
ATI Inc
2.65%
Granite Construction Inc
2.60%
Alaska Air Group Inc
2.36%
Fund assets

$80.27 Million

Share class

N

Morningstar category

Small Growth

Expense ratio

1.31%

Investment objective

Small Company

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