AMG Managers Essex Small/Micro Cap Growth Fund Investor Class (MBRSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of small-capitalization U.S. companies. Its investments include U.S. micro-cap companies, which, at the time of purchase, have capitalizations that place them among the smallest 5% of companies listed on U.S. exchanges or in over-the counter (OTC) markets. The fund may also invest in foreign securities.


1 month-3.13% 3 years+24.02%
3 months-5.46% 5 years+15.26%
1 year+9.37% Since inception+10.59%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.26%+19.88%
Expense ratio1.50%1.41%
Risk 5 year sharpe ratio0.920.98
Net assets$36.2M$806.8M
Average market cap$553.8M$2.8B
Average P/E23.325.4
Portfolio turnover130%130%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureNancy Prial / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock94.46%
International stock5.72%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 15.67%
Industrial materials 14.28%
Hardware 11.26%
Business service 10.29%
Telecommunication 8.71%
Top 10 Holdings
Portfolio weighting
MTDR Matador Resources Co1.79%
ATRC AtriCure Inc1.73%
AFFX Affymetrix Inc1.67%
PFPT Proofpoint Inc1.64%
CALD Callidus Software Inc1.60%
LYV Live Nation Entertainment Inc1.57%
IG IGI Inc1.52%
USEG U S Energy Corp1.45%
ICLR Icon PLC1.37%
MNTX Manitex International Inc1.36%

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