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

19.21
Net Asset Value
+0.16%
1 Day
+9.65%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.88%
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+2.84% 3 years+7.43%
3 months+7.26% 5 years+9.66%
1 year+8.91% Since inception+7.46%
Data through --

Peer Comparisonvs. Large growth

 MCGIXCategory
Performance 5-yr return+9.66%+11.55%
Expense ratio0.88%1.15%
Risk 5 year sharpe ratio0.951.00
Net assets$1.0B$3.0B
Average market cap$100.1B$101.4B
Average P/E28.226.1
Portfolio turnover64%64%

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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$25,000.00

Holdings

U.S. stock95.97%
Cash4.03%
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
FB Facebook4.96%
AAPL Apple4.77%
V Visa4.70%
MSFT Microsoft4.62%
GOOGL Google4.58%
UNH UnitedHealth4.37%
PCLN Priceline4.30%
KHC Kraft Heinz Co3.94%
CELG Celgene3.73%
DHR Danaher Corp3.52%