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

20.57
Net Asset Value
+0.34%
1 Day
+20.22%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.37%
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 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+1.38% 3 years+7.70%
3 months+6.05% 5 years+11.72%
1 year+19.30% Since inception+7.65%
Data through --

Peer Comparisonvs. Large growth

 MCRGXCategory
Performance 5-yr return+11.72%+13.70%
Expense ratio1.37%1.11%
Risk 5 year sharpe ratio1.171.34
Net assets$903.3M$3.4B
Average market cap$100.9B$123.0B
Average P/E26.927.6
Portfolio turnover64%64%

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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. stock94.46%
Cash5.54%
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
UNH UnitedHealth5.11%
GOOGL Google4.79%
MSFT Microsoft4.69%
FB Facebook4.55%
V Visa4.51%
AAPL Apple3.79%
DLTR Dollar Tree Inc3.75%
ADI Analog Devices Inc3.64%
ORCL Oracle3.63%
EL Estee Lauder3.43%