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

28.72
Net Asset Value
+0.81%
1 Day
+5.63%
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+1.38% 3 years+22.64%
3 months+1.09% 5 years+19.27%
1 year+10.65% Since inception+10.91%
Data through --

Peer Comparisonvs. Small growth

 MBRSXCategory
Performance 5-yr return+19.27%+15.12%
Expense ratio1.49%1.37%
Risk 5 year sharpe ratio0.970.94
Net assets$36.8M$817.7M
Average market cap$636.5M$2.9B
Average P/E28.328.0
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. stock92.52%
International stock6.19%
Cash1.53%
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
ATRC AtriCure Inc2.17%
AFFX Affymetrix Inc1.92%
DYAX Dyax Corp1.78%
SIGM Sigma Designs Inc1.72%
CALD Callidus Software Inc1.70%
BLOX Infoblox Inc1.64%
PFSW PFSweb Inc1.62%
USCR US Concrete Inc1.58%
ABTL Autobytel Inc1.56%
SUPN Supernus Pharmaceuticals Inc1.52%

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