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

AMG Managers Cadence Mid Cap Fund

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MCMAX:US

31.61 USD 0.08 0.25%

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

Snapshot for AMG Managers Cadence Mid Cap Fund (MCMAX)

Year To Date: +4.33% 3-Month: +6.20% 3-Year: +12.83% 52-Week Range: 26.41 - 32.70
1-Month: -0.47% 1-Year: +15.91% 5-Year: +13.18% Beta vs RDG: 1.02

Mutual Fund Chart for MCMAX

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  • MCMAX:US 31.61
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Interactive MCMAX Chart

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Fund Profile & Information for MCMAX

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).

Inception Date: 01-13-1997 Telephone: 1-800-548-4539
Managers: WILLIAM B BANNICK / ROBERT L FITZPATRICK
Web Site: www.amgfunds.com

Fundamentals for MCMAX

NAV (on 2015-05-04) 31.61
Assets (M) (on 2015-05-01) 163.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MCMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 2.55
Dividend Yield (ttm) 21.58

Fees & Expenses for MCMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for MCMAX

Filing Date: 03/31/2015
Name Position Value % of Total
WhiteWave Foods Co/The 89,820 3,982,619 2.388%
Constellation Brands Inc 33,710 3,917,439 2.349%
Skyworks Solutions Inc 38,480 3,782,199 2.268%
Mead Johnson Nutrition Co 34,260 3,444,158 2.065%
Hanesbrands Inc 102,440 3,432,764 2.059%
Moody's Corp 33,060 3,431,628 2.058%
Mallinckrodt PLC 26,880 3,404,352 2.042%
Sealed Air Corp 72,020 3,281,231 1.968%
Dillard's Inc 23,820 3,251,668 1.950%
Chipotle Mexican Grill Inc 4,940 3,213,668 1.927%

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

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