AMG Managers Montag & Caldwell Growth Fund Class R (MCRGX)

19.28
Net Asset Value
-1.48%
1 Day
+0.73%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Low
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).

Performance

1 month+2.28% 3 years+7.16%
3 months-5.81% 5 years+9.25%
1 year+14.87% Since inception+7.73%
Data through --

Peer Comparisonvs. Large growth

 MCRGXCategory
Performance 5-yr return+9.25%+13.81%
Expense ratio1.42%1.10%
Risk 5 year sharpe ratio0.961.18
Net assets$755.6M$3.6B
Average market cap$89.7B$149.6B
Average P/E30.527.1
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureRonald Canakaris / 23 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock93.46%
Cash6.54%
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
V Visa4.65%
UNH UnitedHealth4.57%
EW Edwards Lifesciences Corp4.49%
MSFT Microsoft4.24%
BDX Becton Dickinson and Co4.22%
GOOGL Google3.82%
SPGI S&P Global Inc3.73%
DLTR Dollar Tree Inc3.62%
TMO Thermo Fisher Scientific Inc3.37%
ABT Abbott Laboratories3.30%