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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, 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).


1 month+0.81% 3 years+5.76%
3 months+4.90% 5 years+9.11%
1 year+5.38% Since inception+8.75%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.11%+12.94%
Expense ratio1.13%1.15%
Risk 5 year sharpe ratio0.971.04
Net assets$1.1B$2.9B
Average market cap$100.7B$101.4B
Average P/E28.226.2
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


U.S. stock93.65%
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
FB Facebook4.80%
V Visa4.69%
GOOGL Google4.63%
AAPL Apple4.62%
MSFT Microsoft4.55%
UNH UnitedHealth4.46%
PCLN Priceline4.25%
KHC Kraft Heinz Co4.02%
WBA Walgreen3.97%
MDLZ Mondelez International Inc3.83%