AMG FQ Global Alternatives Fund Institutional Class (MGAIX)

8.15
Net Asset Value
+0.74%
1 Day
-0.61%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
2.28%
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.

Performance

1 month+0.12% 3 years-1.37%
3 months+1.89% 5 years--
1 year-2.91% Since inception-2.29%
Data through --

Peer Comparisonvs. Multialternative

 MGAIXCategory
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$53.5B$25.5B
Average P/E14.818.4
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

Holdings

Fixed income140.91%
Cash76.43%
International stock3.78%
U.S. stock0.00%
Other0.00%
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
-- NYSE/Liffe 10 Year US Treasury Note Future Sept14115.01%
-- Euro 10 Yr Bond Future Sep 201459.72%
-- 10 Year Government of Canada Bond Sept1454.22%
-- Australian 10yr Bond Future Sep 201427.06%
-- E-mini S&P 500 Index Future Sept1424.21%
SPY SPDR S&P 500 ETF22.29%
-- Long Gilt Future Sep 201421.87%
-- Hang Seng Index Future Aug 20147.52%
-- SFE SPI 200 Index Future Sept146.96%
-- AEX Index Future Aug146.68%

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