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

19.39
Net Asset Value
+0.36%
1 Day
-3.39%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.81%
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-0.10% 3 years+4.06%
3 months-3.91% 5 years+9.75%
1 year-2.95% Since inception+7.31%
Data through --

Peer Comparisonvs. Large growth

 MCGIXCategory
Performance 5-yr return+9.75%+14.98%
Expense ratio0.81%1.16%
Risk 5 year sharpe ratio1.051.00
Net assets$1.3B$2.8B
Average market cap$97.7B$89.4B
Average P/E25.426.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureRonald Canakaris / 22 Years
Minimal initial investment$100,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock93.16%
Cash6.84%
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
PEP Pepsi4.61%
GOOGL Google4.54%
V Visa4.53%
WBA Walgreen4.38%
FB Facebook4.27%
MDT Medtronic PLC4.13%
KHC Kraft Heinz Co4.09%
MDLZ Mondelez International Inc4.06%
AAPL Apple3.97%
QCOM Qualcomm3.89%