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MGAAX:NASDAQ

AMG FQ Global Alternatives Fund Investor Class – MGAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.060.00 (0.00%)7.88 - 8.980.0

Market data as of 6:05PM 09/17/14. Quotes are delayed by at least 15 min.

Overview - MGAAX

The investment seeks to achieve total return. The fund will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers organized, located, or doing a substantial amount of business outside of the United States, including investments that expose the fund to such issuers, and it will invest in issuers organized, located, or doing a substantial amount of business in or have investments that expose the fund to issuers organized, located, or doing a substantial amount of business in a minimum of three countries, including the United States. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-0.40%
Yield (Trailing 12 Mo.)7.22%
Expense Ratio2.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure8 Years
Fund Inception03/30/2006

Trailing Total Returns - MGAAX

as of 08/31/2014
TimeframeMGAAXS&P 500Multialternative
1 Month1.90%4.00%1.05%
3 Month-2.19%4.68%1.01%
Year-to-Date-1.71%9.89%2.18%
1 Year-4.87%25.25%5.81%
3 Year-0.13%20.61%3.54%
5 Year-2.14%16.88%4.47%
10 Year--8.38%4.41%
Since Inception-0.40%10.69%--

Sector Allocation - MGAAX

as of 08/31/2014
Basic Materials
 
6.16%
Consumer Cyclical
 
9.14%
Financial Services
 
16.35%
Real Estate
 
2.41%
Consumer Defensive
 
12.40%
Healthcare
 
10.01%
Utilities
 
3.39%
Communication Services
 
4.62%
Energy
 
13.74%
Industrials
 
9.35%
Technology
 
12.43%

Asset Allocation - MGAAX

as of 08/31/2014
By PercentShort0%LongNet
Stock23.87
 
 
21.88-1.98
Bond0.00
 
 
115.01115.01
Other0.31
 
 
26.2125.90
Foreign Stock16.49
 
 
20.263.78
Foreign Bond141.00
 
 
21.87-119.13
Total181.67205.2323.58
Cash829.76
 
 
906.1976.43
Total Net Assets$71.47M
Total Stock Holdings0
Total Bond Holdings5

Top Ten Holdings - MGAAX

as of 08/31/2014
CompanyYTD Return% of Assets
NYSE/Liffe 10 Year US Treasury Note Future Sept14--115.01%
Euro 10 Yr Bond Future Sep 2014--59.72%
10 Year Government of Canada Bond Sept14--54.22%
Australian 10yr Bond Future Sep 2014--27.06%
E-mini S&P 500 Index Future Sept14--24.21%
SPY--22.29%
Long Gilt Future Sep 2014--21.87%
Hang Seng Index Future Aug 2014--7.52%
SFE SPI 200 Index Future Sept14--6.96%
AEX Index Future Aug14--6.68%

Valuation & Growth - MGAAX

as of 08/31/2014
ValuationMGAAXCategory Range
Price/Earnings14.79
Price/Book1.74
Price/Sales1.05
Price/Cash Flow8.92
Dividend Yield2.34
LT Earnings10.16
Historical Earnings4.94
Sales Growth3.06
Cash-Flow Growth6.23
Book-Value Growth7.46
Key:  Lo 
 Hi

Morningstar Summary - MGAAX, 3 Year

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

Tax Analysis - MGAAX, 3 Year Avg

Pretax Return-0.13%
Tax-adjusted Return-1.28%
Tax Cost Ratio1.16%
Potential Cap Gains-8.79%

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