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  • 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

28.39 USD 0.02 0.07%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +4.41% 3-Month: +6.09% 3-Year: +22.80% 52-Week Range: 22.95 - 29.52
1-Month: -0.94% 1-Year: +13.45% 5-Year: +15.81% Beta vs RUO: 1.01

Mutual Fund Chart for MBRSX

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  • MBRSX:US 28.39
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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 2015-05-04) 28.39
Assets (M) (on 2015-05-01) 37.12
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) 8.22

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: 03/31/2015
Name Position Value % of Total
Proofpoint Inc 13,500 799,470 2.067%
Affymetrix Inc 63,192 793,692 2.052%
AtriCure Inc 36,573 749,381 1.938%
ICON PLC 9,106 642,246 1.661%
Sigma Designs Inc 77,217 620,053 1.603%
Infoblox Inc 24,351 581,258 1.503%
Callidus Software Inc 45,791 580,630 1.502%
Acadia Healthcare Co Inc 7,733 553,683 1.432%
GrubHub Inc 12,088 548,674 1.419%
US Concrete Inc 16,098 545,400 1.410%

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

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