AMG Managers Emerging Opportunities Fund Institutional Class (MIMFX)

42.44
Net Asset Value
+0.19%
1 Day
-3.46%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. micro-cap stocks. It generally considers a stock to be a micro-cap stock if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap ® Index. As of May 31, 2013, the range of market capitalizations for the Russell Microcap ® Index was $30 million to $595.5 million. The fund may retain securities that it already has purchased even if the stock outgrows the capitalization limits.

Performance

1 month-2.66% 3 years+18.82%
3 months+7.22% 5 years--
1 year-3.66% Since inception+28.34%
Data through --

Peer Comparisonvs. Small growth

 MIMFXCategory
Performance 5-yr return--+15.53%
Expense ratio1.37%1.39%
Risk 5 year sharpe ratio0.960.90
Net assets$207.0M$793.8M
Average market cap$597.3M$2.9B
Average P/E22.826.6
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Gardner / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock96.43%
Cash1.96%
International stock1.61%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UEIC Universal Electronics Inc1.45%
CMCO Columbus McKinnon Corp1.26%
KONA Kona Grill Inc1.17%
RENT Rentrak Corp1.07%
TYL Tyler Technologies Inc1.07%
QLYS Qualys Inc1.04%
USPH US Physical Therapy Inc0.90%
CSII Cardiovascular Systems Inc0.90%
CODI Compass Diversified Holdings0.89%
AZZ AZZ Inc0.88%

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