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AMG Managers Silvercrest Small Cap Fund

ASCTX:US
NASDAQ GM
18.25
USD
0.00
0.00%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.91 - 18.31
1 Yr Return
27.18%
YTD Return
1.96%
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Previous Close
18.25
52Wk Range
13.91 - 18.31
1 Yr Return
25.19%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
18.25
Total Assets (m USD) (on 04/28/2017)
253.704
Inception Date
12/27/2011
Last Dividend (on 12/27/2016)
0.1272
Dividend Indicated Gross Yield
-
Fund Managers
ROGER W VOGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
134.07 k 9.22 m 3.66
294.63 k 8.91 m 3.54
358.15 k 8.38 m 3.33
92.97 k 7.35 m 2.92
45.73 k 7.31 m 2.91
142.16 k 6.87 m 2.73
44.54 k 6.80 m 2.70
98.44 k 6.40 m 2.54
126.48 k 6.27 m 2.49
209.51 k 6.12 m 2.43
Profile
AMG Managers Silvercrest Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of small-cap companies.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539