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AMG Managers Fairpointe Mid Cap Fund

ABMIX:US
NASDAQ GM
44.15
USD
0.63
1.45%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
33.33 - 44.85
1 Yr Return
33.18%
YTD Return
5.88%
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Previous Close
43.52
52Wk Range
33.33 - 44.85
1 Yr Return
36.04%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2017)
44.15
Total Assets (b USD) (on 06/28/2017)
4.073
Inception Date
07/06/2004
Last Dividend (on 12/27/2016)
0.2427
Dividend Indicated Gross Yield
0.55%
Fund Managers
THYRA E ZERHUSEN / BRIAN M WASHKOWIAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
5.90 m 164.13 m 3.94
1.85 m 153.01 m 3.68
7.61 m 147.28 m 3.54
5.73 m 146.78 m 3.53
1.53 m 139.50 m 3.35
4.32 m 134.54 m 3.23
8.84 m 127.25 m 3.06
4.93 m 126.24 m 3.03
2.61 m 118.17 m 2.84
24.76 m 115.51 m 2.78
Profile
AMG Managers Fairpointe Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return through capital appreciation. The Fund invests in common and preferred stocks and convertible securities of mid-cap companies with improving revenue and earnings growth outlook.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539