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

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and- secondarily- 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 manager defines 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).


1 month+3.44% 3 years+8.08%
3 months-0.10% 5 years+9.51%
1 year+14.55% Since inception+9.08%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.51%+13.81%
Expense ratio1.18%1.10%
Risk 5 year sharpe ratio0.961.16
Net assets$742.5M$3.5B
Average market cap$88.0B$149.9B
Average P/E29.926.0
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureRonald Canakaris / 23 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock92.86%
International stock0.00%
Fixed income0.00%
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
UNH UnitedHealth5.02%
V Visa4.81%
BDX Becton Dickinson and Co4.59%
MSFT Microsoft4.39%
GOOGL Google3.82%
TMO Thermo Fisher Scientific Inc3.79%
SPGI S&P Global Inc3.74%
DLTR Dollar Tree Inc3.73%
ULTA Ulta Beauty Inc3.71%
EW Edwards Lifesciences Corp3.50%