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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-0.96% 3 years+5.85%
3 months-3.36% 5 years+10.47%
1 year-0.23% Since inception+8.78%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.47%+14.98%
Expense ratio1.06%1.17%
Risk 5 year sharpe ratio1.171.16
Net assets$1.4B$2.9B
Average market cap$98.5B$90.5B
Average P/E24.925.8
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureRonald Canakaris / 21 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock92.84%
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
GOOGL Google4.95%
FB Facebook4.59%
V Visa4.47%
PEP Pepsi4.45%
MDT Medtronic PLC4.29%
KHC Kraft Heinz Co4.10%
MDLZ Mondelez International Inc3.90%
WBA Walgreen3.90%
DLTR Dollar Tree Inc3.73%
QCOM Qualcomm3.69%