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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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MCMYX:US

33.13 USD 0.32 0.98%

As of 20:00:00 ET on 03/30/2015.

Snapshot for AMG Managers Cadence Mid Cap Fund (MCMYX)

Year To Date: +5.63% 3-Month: +4.39% 3-Year: +13.27% 52-Week Range: 27.13 - 33.62
1-Month: +0.21% 1-Year: +16.83% 5-Year: +14.34% Beta vs RDG: 1.01

Mutual Fund Chart for MCMYX

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  • MCMYX:US 33.13
  • 1M
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Fund Profile & Information for MCMYX

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: 11-30-1994 Telephone: 1-800-548-4539
Managers: WILLIAM B BANNICK / ROBERT L FITZPATRICK
Web Site: www.amgfunds.com

Fundamentals for MCMYX

NAV (on 2015-03-30) 33.13
Assets (M) (on 2015-03-27) 167.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for MCMYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 2.61
Dividend Yield (ttm) 21.07

Fees & Expenses for MCMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for MCMYX

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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