AMG Managers Emerging Opportunities Fund Service Class (MMCFX)

48.40
Net Asset Value
+0.41%
1 Day
+1.02%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.62%
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+5.19% 3 years+23.10%
3 months+7.39% 5 years+18.10%
1 year+4.68% Since inception+13.44%
Data through --

Peer Comparisonvs. Small growth

 MMCFXCategory
Performance 5-yr return+18.10%+14.84%
Expense ratio1.62%1.40%
Risk 5 year sharpe ratio0.980.96
Net assets$202.5M$804.1M
Average market cap$541.8M$2.8B
Average P/E21.126.3
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDonald Longlet / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.00%
International stock5.07%
Cash2.13%
Fixed income0.81%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 14.03%
Hardware 13.20%
Business service 12.32%
Consumer service 11.85%
Healthcare 11.15%
Top 10 Holdings
Portfolio weighting
UEIC Universal Electronics Inc1.54%
TYL Tyler Technologies Inc1.09%
RNET RigNet Inc1.08%
CMCO Columbus McKinnon Corp1.03%
KONA Kona Grill Inc1.00%
FLDM Fluidigm Corp0.91%
ATRO Astronics Corp0.90%
GBX Greenbrier Companies Inc0.89%
CODI Compass Diversified Holdings0.86%
QLYS Qualys Inc0.85%

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