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

27.57
Net Asset Value
+0.62%
1 Day
+1.40%
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+3.05% 3 years+19.11%
3 months+2.72% 5 years+17.91%
1 year+0.50% Since inception+10.52%
Data through --

Peer Comparisonvs. Small growth

 MBRSXCategory
Performance 5-yr return+17.91%+15.53%
Expense ratio1.49%1.39%
Risk 5 year sharpe ratio0.940.93
Net assets$36.1M$774.1M
Average market cap$621.3M$2.7B
Average P/E25.426.0
Portfolio turnover130%130%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock92.22%
International stock5.78%
Cash1.93%
Fixed income0.07%
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 Inc2.19%
ATRC AtriCure Inc2.01%
AFFX Affymetrix Inc1.93%
CALD Callidus Software Inc1.90%
PFPT Proofpoint Inc1.87%
PSEM Pericom Semiconductor Corp1.60%
LYV Live Nation Entertainment Inc1.54%
TSEM Tower Semiconductor Ltd1.51%
PACB Pacific Biosciences of California Inc1.47%
ICLR ICON PLC1.42%

To view my watchlist

Not a member yet?

Sign up now for a free account