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BLUEX:NASDAQ

AMG Managers Brandywine Blue Fund – BLUEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.59-0.02 (-0.06%)30.00 - 35.900.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - BLUEX

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 may invest include preferred stocks, convertible securities, and rights. The fund will invest in companies in a broad range of industries and generally focuses on companies whose earnings under normal economic conditions are growing by at least 20% per year and whose stocks sell at reasonable price-to-earnings ratios.

Growth of $10,000 (10 Years)

Total Return10.06%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception01/10/1991

Trailing Total Returns - BLUEX

as of 11/30/2014
TimeframeBLUEXS&P 500Large Growth
1 Month5.28%2.69%2.57%
3 Month5.19%3.72%3.18%
Year-to-Date9.89%13.98%10.79%
1 Year13.50%16.86%14.10%
3 Year15.38%20.93%19.28%
5 Year11.32%15.96%15.01%
10 Year4.67%8.06%8.14%
Since Inception10.06%10.71%--

Sector Allocation - BLUEX

as of 11/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
24.20%
Financial Services
 
6.47%
Real Estate
 
0.00%
Consumer Defensive
 
6.60%
Healthcare
 
20.76%
Utilities
 
0.00%
Communication Services
 
9.62%
Energy
 
0.00%
Industrials
 
6.89%
Technology
 
25.45%

Asset Allocation - BLUEX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
84.4984.49
Bond0.00
 
 
0.000.00
Other0.23
 
 
2.352.12
Foreign Stock0.00
 
 
11.8711.87
Foreign Bond0.00
 
 
0.000.00
Total0.2398.7198.48
Cash0.00
 
 
1.521.52
Total Net Assets$222.38M
Total Stock Holdings34
Total Bond Holdings0

Top Ten Holdings - BLUEX

as of 11/30/2014
CompanyYTD Return% of Assets
AAPL45.33%6.69%
COST21.35%3.80%
CELG36.36%3.56%
TJX3.42%3.42%
BABA--3.41%
SBUX3.93%3.41%
RHT9.62%3.39%
CMCSA11.03%3.28%
ALL26.93%3.24%
SBAC29.27%3.24%

Valuation & Growth - BLUEX

as of 11/30/2014
ValuationBLUEXCategory Range
Price/Earnings24.82
Price/Book4.57
Price/Sales2.03
Price/Cash Flow17.34
Dividend Yield1.09
LT Earnings14.11
Historical Earnings23.6
Sales Growth6.18
Cash-Flow Growth8.79
Book-Value Growth10.58
Key:  Lo 
 Hi

Morningstar Summary - BLUEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - BLUEX, 3 Year Avg

Pretax Return15.38%
Tax-adjusted Return15.38%
Tax Cost Ratio0.00%
Potential Cap Gains--

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