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AMG Managers Fairpointe Mid Cap Fund Class N (CHTTX)

42.83
Net Asset Value
-1.22%
1 Day
+5.00%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities. The fund invests at least 80% of its assets in stocks of mid-cap companies with an improving revenue and earnings growth outlook. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap ® Index. The subadviser selects stocks based on bottom-up fundamental analysis.

Performance

1 month-0.30% 3 years+7.52%
3 months+1.73% 5 years+14.56%
1 year+23.74% Since inception+12.63%
Data through --

Peer Comparisonvs. Mid-cap value

 CHTTXCategory
Performance 5-yr return+14.56%+12.02%
Expense ratio1.13%1.18%
Risk 5 year sharpe ratio0.931.03
Net assets$4.2B$1.8B
Average market cap$5.0B$10.2B
Average P/E18.317.9
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureThyra Zerhusen / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.42%
Cash6.15%
International stock3.44%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 17.51%
Media 16.57%
Business service 14.87%
Hardware 10.19%
Industrial materials 9.06%
Top 10 Holdings
Portfolio weighting
JNPR Juniper Networks Inc3.94%
SRCL Stericycle Inc3.68%
TIME Time Inc3.54%
TGNA Tegna Inc3.53%
VAR Varian Medical Systems Inc3.35%
TDC Teradata Corp3.23%
NYT New York Times Co3.06%
MAT Mattel Inc3.03%
PDCO Patterson Companies Inc2.84%
ODP Office Depot Inc2.78%