AMG Managers Brandywine Blue Fund Class I (BLUEX)

53.69
Net Asset Value
-0.56%
1 Day
+12.98%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests principally in common stocks of U.S. companies and, to a lesser extent, in equity securities of foreign issuers, usually those that are publicly traded in the United States either directly or through American Depositary Receipts ("ADRs"). It generally invests in companies in a broad range of industries and focuses on companies whose earnings under normal economic conditions are forecasted to grow by at least 20% per year and whose stocks sell at reasonable price-to-earnings ratios, as determined by the fund's Subadvisor.

Performance

1 month-3.02% 3 years+15.02%
3 months+8.55% 5 years+14.66%
1 year+21.25% Since inception+10.72%
Data through --

Peer Comparisonvs. Large growth

 BLUEXCategory
Performance 5-yr return+14.66%+12.84%
Expense ratio1.15%1.05%
Risk 5 year sharpe ratio0.970.97
Net assets$202.2M$5.3B
Average market cap$59.5B$254.0B
Average P/E32.834.2
Portfolio turnover135%135%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureScott Gates / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.43%
Cash0.57%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.41%
Consumer goods 13.14%
Energy 10.36%
Consumer service 10.12%
Healthcare 10.07%
Top 10 Holdings
Portfolio weighting
AMZN Amazon5.83%
EA Electronic Arts Inc4.14%
DLTR Dollar Tree Inc3.88%
MSFT Microsoft3.51%
NFLX Netflix3.37%
TMO Thermo Fisher Scientific Inc3.32%
AAPL Apple3.30%
CRM Salesforce.com3.29%
SUI Sun Communities Inc3.17%
AMD Advanced Micro Devices Inc3.12%