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AMG Chicago Equity Partners Small Cap Value Fund

CESSX:US
NASDAQ GM
10.33
USD
0.07
0.68%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.50 - 10.66
1 Yr Return
16.28%
YTD Return
0.58%
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Previous Close
10.26
52Wk Range
8.50 - 10.66
1 Yr Return
15.29%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.33
Total Assets (m USD) (on 09/22/2017)
2.791
Inception Date
12/31/2014
Last Dividend (on 04/25/2017)
1.2097
Dividend Indicated Gross Yield
1.01%
Fund Managers
ROBERT H KRAMER / PATRICIA A HALPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.23 k 54.06 k 1.78
775.00 52.02 k 1.71
1.06 k 51.08 k 1.68
1.89 k 49.91 k 1.64
615.00 44.78 k 1.47
5.36 k 44.77 k 1.47
2.40 k 44.50 k 1.46
2.40 k 41.83 k 1.37
3.80 k 41.76 k 1.37
4.13 k 40.67 k 1.34
Profile
AMG Chicago Equity Partners Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small-capitalization companies.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539