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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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MCMFX:US

34.21 USD 0.47 1.36%

As of 20:00:00 ET on 04/17/2015.

Snapshot for AMG Managers Cadence Mid Cap Fund (MCMFX)

Year To Date: +7.27% 3-Month: +8.61% 3-Year: +15.42% 52-Week Range: 28.23 - 35.01
1-Month: +0.93% 1-Year: +20.01% 5-Year: +14.04% Beta vs RDG: 1.01

Mutual Fund Chart for MCMFX

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  • MCMFX:US 34.21
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Interactive MCMFX Chart

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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 2015-04-17) 34.21
Assets (M) (on 2015-04-16) 168.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MCMFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 2.73
Dividend Yield (ttm) 21.32

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: 01/30/2015
Name Position Value % of Total
Skyworks Solutions Inc 49,170 4,083,569 2.556%
Monster Beverage Corp 32,010 3,743,570 2.343%
Constellation Brands Inc 33,710 3,723,270 2.330%
Moody's Corp 39,370 3,595,662 2.250%
Chipotle Mexican Grill Inc 4,940 3,506,610 2.195%
Mead Johnson Nutrition Co 34,260 3,374,267 2.112%
Vertex Pharmaceuticals Inc 29,160 3,211,682 2.010%
Alaska Air Group Inc 46,090 3,128,128 1.958%
Molson Coors Brewing Co 40,370 3,065,294 1.919%
Dr Pepper Snapple Group Inc 39,130 3,023,575 1.892%

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

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