• 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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MCMFX:US

38.21 USD 0.22 0.58%

As of 09:29:30 ET on 09/02/2014.

Snapshot for AMG Managers Cadence Mid Cap Fund (MCMFX)

Year To Date: +7.59% 3-Month: +4.25% 3-Year: +15.44% 52-Week Range: 30.61 - 38.21
1-Month: +4.25% 1-Year: +25.40% 5-Year: +16.36% Beta vs RDG: 1.02

Mutual Fund Chart for MCMFX

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  • MCMFX:US 38.21
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Fund Profile & Information for MCMFX

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: 08-26-1991 Telephone: 1-800-548-4539
Managers: WILLIAM B BANNICK / ROBERT L FITZPATRICK
Web Site: www.amgfunds.com

Fundamentals for MCMFX

NAV (on 2014-09-02) 38.21
Assets (M) (on 2014-08-28) 302.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MCMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.09
Dividend Yield (ttm) 0.23

Fees & Expenses for MCMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for MCMFX

Filing Date: 05/30/2014
Name Position Value % of Total
Tiffany & Co 74,410 7,397,098 2.265%
Alaska Air Group Inc 141,860 6,983,768 2.138%
Tribune Media Co 83,580 6,619,536 2.027%
Michael Kors Holdings Ltd 69,418 6,551,671 2.006%
Sealed Air Corp 194,760 6,413,447 1.963%
Moody's Corp 74,610 6,382,139 1.954%
HCA Holdings Inc 115,470 6,118,755 1.873%
Analog Devices Inc 116,430 6,098,603 1.867%
Hyatt Hotels Corp 99,700 6,097,652 1.867%
American Airlines Group Inc 150,580 6,047,293 1.851%

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

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