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AMG Managers Montag & Caldwell Growth Fund Class N (MCGFX)

17.87
Net Asset Value
-0.06%
1 Day
+2.17%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and, secondly, current income. The fund invests primarily in common stocks, convertible preferred stocks, and convertible bonds. The subadviser uses a bottom-up approach to stock selection and seeks high quality, well-established, large-cap companies that the subadviser believes are growing their near-term earnings at an above average rate. The managers define a large-cap company as one having a market capitalization of $5 billion or more at the time of acquisition. It may invest in foreign securities (directly and through depositary receipts).

Performance

1 month-0.07% 3 years+4.69%
3 months+1.88% 5 years+9.92%
1 year+6.46% Since inception+8.56%
Data through --

Peer Comparisonvs. Large growth

 MCGFXCategory
Performance 5-yr return+9.92%+12.94%
Expense ratio1.06%1.16%
Risk 5 year sharpe ratio0.991.08
Net assets$1.1B$2.7B
Average market cap$94.9B$91.6B
Average P/E25.826.1
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureRonald Canakaris / 22 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.06%
Cash6.94%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 20.99%
Energy 16.69%
Consumer service 11.42%
Healthcare 11.31%
Telecommunication 9.37%
Top 10 Holdings
Portfolio weighting
WBA Walgreen4.59%
GOOGL Google4.47%
FB Facebook4.32%
DLTR Dollar Tree Inc4.30%
PEP Pepsi4.29%
V Visa4.27%
AAPL Apple3.89%
QCOM Qualcomm3.85%
CELG Celgene3.80%
KHC Kraft Heinz Co3.79%