AMG Managers Montag & Caldwell Growth Fund Class I (MCGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and, secondarily, current income. The fund invests primarily in common stocks, convertible preferred stocks, and convertible bonds. The subadviser uses a bottom-up approach to stock selection and seeks high quality, well-established, large-cap companies that the subadviser believes are growing their near-term earnings at an above average rate. The manager defines a large-cap company as one having a market capitalization of $5 billion or more at the time of acquisition. It may invest in foreign securities (directly and through depositary receipts).


1 month+10.51% 3 years+14.24%
3 months+6.75% 5 years+11.06%
1 year+23.04% Since inception+8.22%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.06%+7.64%
Expense ratio0.99%1.06%
Risk 5 year sharpe ratio0.680.64
Net assets$449.0M$4.0B
Average market cap$159.1B$191.1B
Average P/E30.027.5
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureRonald Canakaris / 25 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00


U.S. stock95.89%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 20.99%
Energy 16.69%
Consumer service 11.42%
Healthcare 11.31%
Telecommunication 9.37%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft6.50%
GOOGL Google5.01%
FB Facebook4.76%
AAPL Apple4.65%
V Visa4.27%
UNH UnitedHealth4.15%
ABT Abbott Laboratories4.07%
CRM Salesforce.com3.93%
TMO Thermo Fisher Scientific Inc3.91%
PYPL PayPal Holdings Inc3.47%