AMG FQ Global Alternatives Fund Institutional Class (MGAIX)

6.85
Net Asset Value
-0.72%
1 Day
-6.29%
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-6.42% 3 years-3.92%
3 months-11.17% 5 years-4.39%
1 year-11.39% Since inception-2.78%
Data through --

Peer Comparisonvs. Multialternative

 MGAIXCategory
Performance 5-yr return-4.39%+3.65%
Expense ratio2.28%2.00%
Risk 5 year sharpe ratio-0.280.66
Net assets$54.2M$331.8M
Average market cap$60.9B$23.7B
Average P/E16.118.1
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 income149.73%
Cash69.27%
U.S. stock4.96%
International 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
-- 10 Year US Treasury Note Future Dec14114.84%
-- Eurex 10 Year Euro Bund Future Dec 201454.17%
-- Montreal Exchange 10 Year Canadian Bond Future Dec 201427.86%
SPY SPDR® S&P 500 ETF26.79%
-- E-mini S&P 500 Index Future Dec1425.54%
-- Sfe 10 Year Australian Bond Future Dec 201425.09%
-- Liffe Long Gilt Future Dec 201415.68%
-- SFE SPI 200 Index Future Dec1414.28%
-- TOPIX Index Future Dec146.82%
-- FTSE 100 Index (New Style) Future Dec144.99%

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