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MCMAX:NASDAQ

AMG Managers Cadence Mid Cap Fund Investor Class – MCMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.950.14 (+0.38%)31.54 - 37.320.0

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

Overview - MCMAX

The investment seeks growth of capital. The fund primarily invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of U.S. companies with medium market capitalizations. It currently defines medium market capitalization companies as those with a market capitalization within the market capitalization range of the companies represented in the Russell Midcap® Index. The fund primarily invests in common stocks of mid-capitalization companies. It also invests a portion of its assets in real estate investment trusts (REITs). The fund generally holds between approximately 70-95 securities.

Growth of $10,000 (10 Years)

Total Return7.98%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure22 Years
Fund Inception01/13/1997

Trailing Total Returns - MCMAX

as of 11/30/2014
TimeframeMCMAXS&P 500Mid-Cap Growth
1 Month5.45%2.69%2.11%
3 Month4.92%3.72%1.56%
Year-to-Date12.61%13.98%6.96%
1 Year16.08%16.86%10.29%
3 Year16.09%20.93%17.47%
5 Year16.09%15.96%16.00%
10 Year7.41%8.06%8.72%
Since Inception7.98%10.71%--

Sector Allocation - MCMAX

as of 11/30/2014
Basic Materials
 
1.55%
Consumer Cyclical
 
29.30%
Financial Services
 
0.00%
Real Estate
 
2.54%
Consumer Defensive
 
13.43%
Healthcare
 
13.09%
Utilities
 
0.00%
Communication Services
 
0.92%
Energy
 
1.74%
Industrials
 
15.06%
Technology
 
22.36%

Asset Allocation - MCMAX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
91.8391.83
Bond0.00
 
 
0.000.00
Other0.00
 
 
3.573.57
Foreign Stock0.00
 
 
5.145.14
Foreign Bond0.00
 
 
0.000.00
Total0.00100.54100.54
Cash0.54
 
 
0.00-0.54
Total Net Assets$211.74M
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - MCMAX

as of 11/30/2014
CompanyYTD Return% of Assets
SEE17.15%2.41%
MCO29.54%2.36%
HBI61.88%2.24%
VFC20.30%2.22%
MNST61.69%2.13%
MJN24.16%2.11%
TIF16.94%2.05%
VRTX60.09%2.04%
AKAM34.02%2.04%
SWKS131.62%1.97%

Valuation & Growth - MCMAX

as of 11/30/2014
ValuationMCMAXCategory Range
Price/Earnings25.59
Price/Book4.92
Price/Sales1.79
Price/Cash Flow15.83
Dividend Yield0.83
LT Earnings14.36
Historical Earnings17.78
Sales Growth8.38
Cash-Flow Growth12.81
Book-Value Growth11.06
Key:  Lo 
 Hi

Morningstar Summary - MCMAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MCMAX, 3 Year Avg

Pretax Return16.09%
Tax-adjusted Return16.07%
Tax Cost Ratio0.02%
Potential Cap Gains23.98%

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