AMG Frontier Small Cap Growth Fund - Class N
MSSVX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $354 | $354 | $63 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $14 | $14 | $14 |
| Total Curr. Assets | $369 | $369 | $77 | $77 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41,541 | $41,541 | $39,701 | $39,701 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$41,541 | -$41,541 | -$39,701 | -$39,701 |
| Total NC Assets | $41,541 | $41,541 | $39,701 | $39,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,910 | $41,910 | $39,778 | $39,778 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $30 | $62 | $62 |
| Total Curr. Liab. | $30 | $30 | $64 | $64 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $30 | $64 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,639 | $23,639 | $23,639 | $23,639 |
| Retained Earnings | $18,241 | $18,241 | $16,075 | $16,075 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,880 | $41,880 | $39,714 | $39,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $0 | $0 | $0 | $0 |