AMG Managers Emerging Opportunities Fund Service Class (MMCFX)

41.45
Net Asset Value
-2.29%
1 Day
-5.26%
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-5.32% 3 years+16.95%
3 months+0.12% 5 years+17.65%
1 year-2.89% Since inception+13.63%
Data through --

Peer Comparisonvs. Small growth

 MMCFXCategory
Performance 5-yr return+17.65%+15.53%
Expense ratio1.62%1.39%
Risk 5 year sharpe ratio0.950.90
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 & tenureThomas Press / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.43%
Cash1.96%
International stock1.61%
Fixed income0.00%
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 Inc1.45%
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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