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

19.93
Net Asset Value
+1.37%
1 Day
+4.13%
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-2.83% 3 years+8.48%
3 months+6.11% 5 years+10.81%
1 year+21.57% Since inception+8.24%
Data through --

Peer Comparisonvs. Large growth

 MCRGXCategory
Performance 5-yr return+10.81%+15.29%
Expense ratio1.37%1.11%
Risk 5 year sharpe ratio1.211.37
Net assets$831.5M$3.7B
Average market cap$101.7B$144.1B
Average P/E28.328.7
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. stock95.85%
Cash4.15%
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
GOOGL Google4.99%
MSFT Microsoft4.77%
UNH UnitedHealth4.71%
V Visa4.52%
AAPL Apple4.01%
BDX Becton Dickinson and Co3.86%
EW Edwards Lifesciences Corp3.77%
DLTR Dollar Tree Inc3.58%
ADI Analog Devices Inc3.47%
TMO Thermo Fisher Scientific Inc3.39%