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

29.22
Net Asset Value
+0.14%
1 Day
+9.52%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.58%
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 subadvisor 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+7.51% 3 years+9.66%
3 months+8.95% 5 years+14.53%
1 year+26.21% Since inception+10.26%
Data through --

Peer Comparisonvs. Small growth

 MBRSXCategory
Performance 5-yr return+14.53%+11.88%
Expense ratio1.58%1.27%
Risk 5 year sharpe ratio0.930.89
Net assets$23.6M$1.1B
Average market cap$599.7M$3.5B
Average P/E23.625.8
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureNancy Prial / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.36%
International stock5.29%
Cash2.35%
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
AXGN AxoGen Inc2.33%
NOVT Novanta Inc2.31%
PODD Insulet Corp1.90%
NVCR Novocure Ltd1.83%
HBIO Harvard Bioscience Inc1.78%
CUTR Cutera Inc1.73%
USAK USA Truck Inc1.54%
CVCO Cavco Industries Inc1.51%
USAT USA Technologies Inc1.50%
CDXS Codexis Inc1.49%