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AMG Managers Fairpointe ESG Equity Fund;N

NAS: AFPTX

GO
/zigman2/quotes/205214724/realtime

$

11.81

Change

+0.10 +0.85%

Nov 15, 2019

YTD return

15.33%

5 yr avg return

n/a

Total net assets

600,000

52 week low

52 week high

$9.78

$12.16

Yield

0.98%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.11%

12 b-1

0.21%

Turnover

41.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.11

Dividend freq.

Annually

Capital gain (2018)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.85

Beta

1.20

Standard deviation

4.57

R. squared

0.81

Min. Investment

Standard (taxable)

2000

IRA

1000

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MarketWatch News on AFPTX

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 1 Tax Efficiency: 5 Expense: 5

YTD Lipper Ranking: Quintile 5 (97th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 15.33% 21.69% 26.70% 97% 5
1yr 4.01% 10.19% 16.60% 95% 5
3yr 5.29% 8.76% 15.00% 97% 5
5yr n/a 6.84% 11.10% n/a 0
10yr n/a 10.37% 13.4% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$11,959

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Multi-Cap Value Funds

Fund family

n/a

Fund status

Open

Fund inception

December 23, 2014

Manager

Zerhusen/Tuite/Washkowiak

Investment Policy

The Fund seeks long-term total return through capital appreciation. It will invest at least 80% of its assets in equity securities that the subadviser believes to be trading at a significant discount to intrinsic value. It expects to invest in companies with capitalization at the range of the Russell 1000 Index.

Top Holdings

Company Symbol % of total net assets
Waters Corp ORD n/a 2.37
Northern Trust Corp ORD n/a 2.37
ManpowerGroup Inc ORD n/a 2.41
Adtalem Global Education Inc ORD n/a 2.49
Donaldson Company Inc ORD n/a 2.51
Patterson Companies Inc ORD n/a 2.51
Scholastic Corp ORD n/a 2.61
Lions Gate Entertainment Corp ORD n/a 2.65
Owens Corning ORD n/a 2.69
Meredith Corp ORD n/a 2.8
Cars.com Inc ORD n/a 2.81
Pentair PLC ORD n/a 2.84
Smith & Nephew PLC DR n/a 2.91
International Business Machines Corp ORD n/a 3.03
Agilent Technologies Inc ORD n/a 3.2
Juniper Networks Inc ORD n/a 3.24
Mattel Inc ORD n/a 3.28
Bunge Ltd ORD n/a 3.29
Westinghouse Air Brake Technologies Corp ORD n/a 3.41
Magna International Inc ORD n/a 3.49
Tegna Inc ORD n/a 3.56
Molson Coors Brewing Co ORD n/a 3.62
Quest Diagnostics Inc ORD n/a 3.68
Bristol-Myers Squibb Co ORD n/a 3.73
Qualcomm Inc ORD n/a 3.74
/news/nonmarketwatch/company/us/afptx

Other News on AFPTX

No News currently available for AFPTX

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