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AMG Chicago Equity Partners Small Cap Value Fund

CESVX:US
NASDAQ GM
10.84
USD
0.07
0.65%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.52 - 10.84
1 Yr Return
22.14%
YTD Return
5.27%
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Previous Close
10.77
52Wk Range
8.52 - 10.84
1 Yr Return
23.09%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.84
Total Assets (m USD) (on 10/18/2017)
2.794
Inception Date
12/31/2014
Last Dividend (on 04/25/2017)
1.2115
Dividend Indicated Gross Yield
0.87%
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
0.25%
Current Mgmt Fee
0.62%
Expense Ratio
1.08%

Top Fund Holdings

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