AMG FQ Global Alternatives Fund Institutional Class (MGAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve total return. The fund will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers organized, located, or doing a substantial amount of business outside of the United States, including investments that expose the fund to such issuers, and it will invest in issuers organized, located, or doing a substantial amount of business in or have investments that expose the fund to issuers organized, located, or doing a substantial amount of business in a minimum of three countries, including the United States. The fund is non-diversified.


1 month+1.89% 3 years-0.52%
3 months-0.74% 5 years--
1 year-4.00% Since inception-2.29%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return--+5.16%
Expense ratio2.28%2.07%
Risk 5 year sharpe ratio-0.170.72
Net assets$71.5M$364.7M
Average market cap$64.6B$25.5B
Average P/E17.218.4
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDori Levanoni / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$50,000.00


Fixed income146.95%
U.S. stock3.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.72%
Energy 15.33%
Industrial materials 14.20%
Consumer goods 10.03%
Healthcare 8.59%
Top 10 Holdings
Portfolio weighting
-- 10 Year Government of Canada Bond June14115.76%
-- NYSE/Liffe 10 Year US Treasury Note Future June14115.14%
-- Long Gilt Future Jun 2014102.17%
-- Euro Bond Future Jun 201460.51%
-- Australian 10yr Bond Future Jun 201444.15%
SPY SPDR S&P 50030.35%
-- Euro Chf 3 Month Lifo Future Jun 201427.14%
-- SFE SPI 200 Index Future June1411.30%
-- Us Gulf 87 Crack Future Jun 20145.51%
-- Hang Seng Index Future May 20142.83%

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