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AMG FQ Global Risk-Balanced Fund Investor Class – MMAVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.990.00 (0.00%)13.15 - 14.550.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MMAVX

The investment seeks to maximize total return. Under normal circumstances, the fund will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in issuers organized, located, or doing a substantial amount of business outside the United States, including investments that expose the fund to such issuers. It will invest in issuers, 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.

Growth of $10,000 (10 Years)

Total Return7.07%
Yield (Trailing 12 Mo.)2.29%
Expense Ratio1.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure5 Years
Fund Inception01/01/2010

Trailing Total Returns - MMAVX

as of 02/28/2015
TimeframeMMAVXS&P 500Tactical Allocation
1 Month2.03%5.75%2.03%
3 Month4.42%2.31%1.06%
1 Year6.66%15.51%3.62%
3 Year4.36%18.00%5.45%
5 Year7.36%16.18%6.61%
10 Year3.78%7.99%4.35%
Since Inception7.07%10.71%--

Sector Allocation - MMAVX

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

Asset Allocation - MMAVX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$77.74M
Total Stock Holdings0
Total Bond Holdings5

Top Ten Holdings - MMAVX

as of 02/28/2015
CompanyYTD Return% of Assets
Russell 2000 Index Mini TIC--12.36%
MSCI Emerging Market Index Future Mar15--10.21%
Long Gilt Future--10.13%
10 Year Treasury Bond Future Mar15--9.13%
10 Year Government of Canada Bond June15--8.87%
30 Year US Treasury Bond Future June15--8.33%
Euro BUXL Future Mar15--7.20%

Valuation & Growth - MMAVX

as of 02/28/2015
ValuationMMAVXCategory Range
Price/Cash Flow8.93
Dividend Yield2.84
LT Earnings10.18
Historical Earnings9.42
Sales Growth-23.32
Cash-Flow Growth1.29
Book-Value Growth-13.7
Key:  Lo 

Morningstar Summary - MMAVX, 3 Year

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

Tax Analysis - MMAVX, 3 Year Avg

Pretax Return4.36%
Tax-adjusted Return3.66%
Tax Cost Ratio0.67%
Potential Cap Gains-15.04%

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