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AMG Managers Brandywine Fund

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BRWIX:US
NASDAQ GM
39.02
USD
0.04
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
30.56 - 39.17
1 Yr Return
21.94%
YTD Return
11.29%
Previous Close
38.98
52Wk Range
30.56 - 39.17
1 Yr Return
21.94%
YTD Return
11.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.02
Total Assets (m USD) (on 07/31/2015)
867.961
Inception Date
12/30/1985
Last Dividend (on 12/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM FREDERICK DALONZO "BIL / SCOTT WILSON GATES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 358.47 k 44.96 m 5.32
Infinera Corp 901.75 k 18.92 m 2.24
Cognizant Technology Solutions 299.15 k 18.28 m 2.16
Facebook Inc 211.15 k 18.11 m 2.14
Spirit AeroSystems Holdings In 314.13 k 17.31 m 2.05
Gilead Sciences Inc 146.03 k 17.10 m 2.02
Comcast Corp 277.94 k 16.72 m 1.98
Avago Technologies Ltd 117.42 k 15.61 m 1.85
Walt Disney Co/The 133.60 k 15.25 m 1.80
Skechers U.S.A. Inc 138.15 k 15.17 m 1.79
Profile
AMG Brandywine Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests principally in common stocks of U.S. companies. The Fund generally focuses on companies whose earnings are growing by at least 20% per year and whose stocks sell at reasonable price-to-earnings ratios.
ADDRESS
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
PHONE
1-800-548-4539