AMG Managers Fairpointe Mid Cap Fund Class N (CHTTX)

41.85
Net Asset Value
+0.17%
1 Day
-1.97%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.14%
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-2.38% 3 years+5.48%
3 months-5.57% 5 years+11.91%
1 year+5.34% Since inception+12.08%
Data through --

Peer Comparisonvs. Mid-cap value

 CHTTXCategory
Performance 5-yr return+11.91%+10.06%
Expense ratio1.14%1.13%
Risk 5 year sharpe ratio0.710.89
Net assets$3.9B$1.8B
Average market cap$5.3B$10.3B
Average P/E17.015.1
Portfolio turnover28%28%

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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. stock93.76%
International stock3.60%
Cash2.65%
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
HRL Hormel Foods Corp3.42%
AKAM Akamai Technologies Inc3.36%
CREE Cree Inc3.28%
TDC Teradata Corp3.25%
NYT New York Times Co3.21%
JNPR Juniper Networks Inc3.19%
MAT Mattel Inc3.16%
SRCL Stericycle Inc2.91%
TGNA Tegna Inc2.85%
GNTX Gentex Corp2.81%