• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG Managers Essex Small/Micro Cap Growth Fund

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MBRSX:US

26.59 USD 0.10 0.38%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AMG Managers Essex Small/Micro Cap Growth Fund (MBRSX)

Year To Date: -2.21% 3-Month: +7.68% 3-Year: +20.89% 52-Week Range: 22.95 - 28.19
1-Month: -0.79% 1-Year: -2.73% 5-Year: +16.98% Beta vs RUO: 1.03

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  • MBRSX:US 26.59
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Fund Profile & Information for MBRSX

AMG Managers Essex Small/Micro Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common and preferred stocks of companies that exhibit accelerated growth in earnings and are believed to be undervalued relative to each company's future growth potential.

Inception Date: 06-25-2002 Telephone: 1-800-548-4539
Managers: NANCY B PRIAL
Web Site: www.amgfunds.com

Fundamentals for MBRSX

NAV (on 2015-01-23) 26.59
Assets (M) (on 2015-01-22) 36.49
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MBRSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 2.33
Dividend Yield (ttm) 8.78

Fees & Expenses for MBRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for MBRSX

Filing Date: 11/28/2014
Name Position Value % of Total
Covenant Transportation Group 28,663 753,264 2.023%
Callidus Software Inc 46,984 750,334 2.015%
AtriCure Inc 37,527 702,881 1.887%
Live Nation Entertainment Inc 24,061 644,835 1.731%
Proofpoint Inc 13,851 601,410 1.615%
Affymetrix Inc 64,839 591,980 1.590%
Dyax Corp 39,095 548,894 1.474%
IGI Laboratories Inc 52,241 546,963 1.469%
ICON PLC 9,344 518,966 1.393%
Pericom Semiconductor Corp 40,447 514,081 1.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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