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AMG Managers Montag & Caldwell Growth Fund

MCGIX:US
NASDAQ GM
19.68
USD
0.02
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.20 - 19.68
1 Yr Return
10.18%
YTD Return
12.33%
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Previous Close
19.66
52Wk Range
17.20 - 19.68
1 Yr Return
10.79%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
19.68
Total Assets (m USD) (on 05/26/2017)
996.913
Inception Date
06/28/1996
Last Dividend (on 12/27/2016)
0.1326
Dividend Indicated Gross Yield
0.67%
Fund Managers
RONALD E CANAKARIS / ANDREW W JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
338.10 k 50.80 m 5.05
52.79 k 48.80 m 4.85
684.90 k 46.89 m 4.66
325.90 k 46.82 m 4.66
507.10 k 46.26 m 4.60
263.79 k 46.13 m 4.59
23.85 k 44.05 m 4.38
425.80 k 38.49 m 3.83
294.80 k 36.57 m 3.64
219.93 k 36.36 m 3.62
Profile
AMG Managers Montag & Caldwell Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and, secondarily, current income. The Fund invests in common stocks and convertible securities of high quality, well-established large-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