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AMG Managers Cadence Mid Cap Fund

MCMYX:US
NASDAQ GM
28.54
USD
0.23
0.81%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
23.89 - 29.91
1 Yr Return
-3.31%
YTD Return
3.86%
Previous Close
28.31
52Wk Range
23.89 - 29.91
1 Yr Return
-4.50%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
28.54
Total Assets (m USD) (on 07/22/2016)
130.692
Inception Date
11/30/1994
Last Dividend (on 12/28/2015)
0.0285
Dividend Indicated Gross Yield
0.10%
Fund Managers
WILLIAM BAILEY BANNICK / ROBERT LEONARD FITZPATRICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
74.42 k 3.48 m 2.68
14.56 k 2.98 m 2.30
19.51 k 2.28 m 1.76
21.23 k 2.26 m 1.75
77.11 k 2.17 m 1.68
26.08 k 2.17 m 1.68
28.00 k 2.17 m 1.67
2.84 k 2.16 m 1.67
72.87 k 2.14 m 1.65
109.78 k 2.14 m 1.65
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