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AMG Managers Fairpointe Mid Cap Fund Class N (CHTTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+5.09% 3 years+10.73%
3 months+11.56% 5 years+14.23%
1 year+13.37% Since inception+12.44%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+14.23%+13.25%
Expense ratio1.13%1.15%
Risk 5 year sharpe ratio0.981.15
Net assets$4.2B$1.8B
Average market cap$5.5B$10.9B
Average P/E19.719.2
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


U.S. stock95.14%
International stock3.33%
Fixed income0.00%
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
AKAM Akamai Technologies Inc3.69%
TIME Time Inc3.48%
JNPR Juniper Networks Inc3.36%
TDC Teradata Corp3.36%
CREE Cree Inc3.31%
HRL Hormel Foods Corp3.23%
UFS Domtar Corp3.15%
NYT New York Times Co3.05%
TGNA Tegna Inc2.96%
SRCL Stericycle Inc2.91%