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AMG Managers Cadence Mid Cap Fund

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MCMAX:US
NASDAQ GM
31.73
USD
0.36
1.12%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
26.41 - 32.70
1 Yr Return
11.35%
YTD Return
5.00%
Previous Close
32.09
52Wk Range
26.41 - 32.70
1 Yr Return
11.35%
YTD Return
5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
31.73
Total Assets (m USD) (on 07/24/2015)
162.527
Inception Date
01/13/1997
Last Dividend (on 12/26/2014)
2.5506
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM B BANNICK / ROBERT L FITZPATRICK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
WhiteWave Foods Co/The 89.82 k 4.39 m 2.72
Constellation Brands Inc 33.71 k 3.91 m 2.42
Sealed Air Corp 72.02 k 3.70 m 2.29
Moody's Corp 33.06 k 3.57 m 2.21
Tableau Software Inc 30.30 k 3.49 m 2.16
Hanesbrands Inc 102.44 k 3.41 m 2.11
Skyworks Solutions Inc 32.74 k 3.41 m 2.11
Zoetis Inc 68.62 k 3.31 m 2.05
FireEye Inc 66.84 k 3.27 m 2.02
Ulta Salon Cosmetics & Fragran 20.78 k 3.21 m 1.99
Profile
AMG Managers Cadence Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in common stocks of companies with medium market capitalizations that have improving fundamentals (based on growth criteria) and whose stock is reasonably valued by the market (based on value criteria).
ADDRESS
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
PHONE
1-800-548-4539