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

26.87
Net Asset Value
+1.05%
1 Day
-1.18%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of small-capitalization U.S. companies. The subadviser generally considers a company to be a "small-capitalization" company if, at the time of purchase, its market capitalization is less than or equal to the market capitalization of the largest company included within the Russell 2000 ® Growth Index.

Performance

1 month-0.79% 3 years+20.91%
3 months+7.68% 5 years+17.00%
1 year-2.73% Since inception+10.92%
Data through --

Peer Comparisonvs. Small growth

 MBRSXCategory
Performance 5-yr return+17.00%+15.53%
Expense ratio1.49%1.39%
Risk 5 year sharpe ratio0.900.90
Net assets$37.6M$793.8M
Average market cap$667.0M$2.9B
Average P/E25.526.6
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

Holdings

U.S. stock93.35%
International stock5.42%
Cash1.35%
Fixed income0.00%
Other0.00%
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
CVTI Covenant Transportation Group Inc Class A2.07%
CALD Callidus Software Inc2.04%
ATRC AtriCure Inc1.99%
PFPT Proofpoint Inc1.78%
AFFX Affymetrix Inc1.70%
LYV Live Nation Entertainment Inc1.67%
SIGM Sigma Designs Inc1.56%
DYAX Dyax Corp1.46%
PFSW PFSweb Inc1.46%
PSEM Pericom Semiconductor Corp1.46%

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