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AMG FQ Global Alternatives Fund Institutional Class – MGAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.87-0.03 (-0.43%)6.77 - 8.300.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MGAIX

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, and/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-3.85%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception01/01/2010

Trailing Total Returns - MGAIX

as of 02/28/2015
TimeframeMGAIXS&P 500Multialternative
1 Month-0.58%5.75%1.45%
3 Month-6.73%2.31%1.39%
1 Year-10.59%15.51%2.92%
3 Year-4.65%18.00%3.69%
5 Year-4.45%16.18%3.99%
10 Year--7.99%3.57%
Since Inception-3.85%10.71%--

Sector Allocation - MGAIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MGAIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock56.73
Foreign Bond0.00
Total Net Assets$46.32M
Total Stock Holdings0
Total Bond Holdings4

Top Ten Holdings - MGAIX

as of 02/28/2015
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Mar15--42.85%
DAX Index Future Mar15--23.64%
10 Year Treasury Bond Future Mar15--19.86%
AEX Index Future Feb15--17.98%
Meff Madrid Ibex 35 Index Future--17.40%
S&P Canada 60 Index Future Mar15--16.08%
10 Year Government of Canada Bond Mar15--15.58%
FTSE 100 Index (New Style) Future Mar15--13.52%
TOPIX Index Future Mar15--11.91%

Valuation & Growth - MGAIX

as of 02/28/2015
ValuationMGAIXCategory Range
Price/Cash Flow8.97
Dividend Yield2.73
LT Earnings9.66
Historical Earnings8.07
Sales Growth3.55
Cash-Flow Growth2.96
Book-Value Growth0.17
Key:  Lo 

Morningstar Summary - MGAIX, 3 Year

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

Tax Analysis - MGAIX, 3 Year Avg

Pretax Return-4.65%
Tax-adjusted Return-6.44%
Tax Cost Ratio1.88%
Potential Cap Gains-9.59%

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