AMG Managers Montag & Caldwell Growth Fund Class I (MCGIX)

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+0.69% 3 years+8.18%
3 months+3.05% 5 years+10.85%
1 year+19.93% Since inception+8.04%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.85%+15.29%
Expense ratio0.95%1.11%
Risk 5 year sharpe ratio1.161.29
Net assets$783.7M$3.7B
Average market cap$101.4B$151.4B
Average P/E30.228.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureRonald Canakaris / 23 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00


U.S. stock95.59%
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 Google4.86%
MSFT Microsoft4.83%
UNH UnitedHealth4.65%
V Visa4.61%
EW Edwards Lifesciences Corp4.23%
BDX Becton Dickinson and Co4.16%
SPGI S&P Global Inc3.61%
AAPL Apple3.29%
DLTR Dollar Tree Inc3.28%
TMO Thermo Fisher Scientific Inc3.28%