• 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

26.80 USD 0.64 2.33%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: -5.83% 3-Month: -1.33% 3-Year: +15.08% 52-Week Range: 22.57 - 30.64
1-Month: -4.93% 1-Year: +15.77% 5-Year: +16.87% Beta vs RUO: 1.01

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  • MBRSX:US 26.80
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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 2014-07-31) 26.80
Assets (M) (on 2014-07-30) 40.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MBRSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.96
Dividend Yield (ttm) 12.17

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: 05/30/2014
Name Position Value % of Total
AtriCure Inc 45,958 759,226 1.815%
CNO Financial Group Inc 46,063 742,996 1.777%
Federated National Holding Co 31,286 733,344 1.754%
Penn Virginia Corp 47,774 725,209 1.734%
Live Nation Entertainment Inc 29,464 698,886 1.671%
Manitex International Inc 41,579 692,290 1.655%
Matador Resources Co 27,095 674,124 1.612%
IGI Laboratories Inc 125,981 663,920 1.588%
Affymetrix Inc 79,405 655,885 1.568%
US Energy Corp Wyoming 146,862 637,381 1.524%

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

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