Managers AMG FQ Global Alternatives Fund Institutional Class (MGAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
Expense Ratio
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+0.12% 3 years-3.35%
3 months+0.37% 5 years--
1 year-1.76% Since inception-2.17%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return--+2.00%
Expense ratio2.28%1.79%
Risk 5 year sharpe ratio-0.120.44
Net assets$97.8M$704.3M
Average market cap$57.2B$18.4B
Average P/E17.316.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

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


U.S. stock5.82%
International stock0.00%
Fixed income0.00%
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 Yr U.S. Treasury Future Dec 201371.59%
-- 10 Yr Canadian Bond Future Dec 201370.81%
-- Australia 10y Bond Future Dec 201327.02%
SPY SPDR S&P 50022.46%
-- Long Gilt Future Dec 201319.49%
-- S&P 500 Emini Future Dec 201316.33%
-- Spi 200 Futures Dec 201313.55%
-- Euro Bund Future Dec 201310.69%
-- Topix Index Future Dec 201310.45%
-- Ibex 35 Index Future Nov 201310.12%

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