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AMG Managers Pictet International Fund;N

NAS: APINX

GO
/zigman2/quotes/207445449/realtime

$

9.55

Change

-0.01 -0.10%

Nov 21, 2019

YTD return

20.07%

5 yr avg return

5.05%

Total net assets

88.10M

52 week low

52 week high

$7.89

$9.86

Yield

2.10%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.27%

12 b-1

0.25%

Turnover

51.00%

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

0.20

Dividend freq.

Annually

Capital gain (2018)

0.77

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.52

Beta

0.89

Standard deviation

3.66

R. squared

0.69

Min. Investment

Standard (taxable)

2000

IRA

1000

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MarketWatch News on APINX

Lipper Leader

Total Return: 2 Consistent Return: 2 Preservation: 2 Tax Efficiency: 1 Expense: 5

YTD Lipper Ranking: Quintile 3 (58th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 20.07% 21.14% 26.70% 58% 3
1yr 9.47% 14.47% 16.60% 90% 5
3yr 7.69% 10.35% 15.00% 88% 5
5yr 5.05% 4.97% 11.10% 42% 3
10yr n/a 5.68% 13.4% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$11,510

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

International Multi-Cp Gro Fds

Fund family

n/a

Fund status

Open

Fund inception

April 14, 2014

Manager

Paolini/Beneche

Investment Policy

The Fund seeks to provide capital appreciation. The Fund invests in equity securities of non-US companies. It emphasizes companies whose principal activities are located in countries represented by the MSCI Europe and EAFE Index and may invest in companies of all sizes, including small- and mid-cap companies.

Top Holdings

Company Symbol % of total net assets
AIN Holdings Inc ORD n/a 1.68
Moskovskaya Birzha MMVB-RTS PAO ORD n/a 1.72
Shinsei Bank Ltd ORD n/a 1.79
Sony Corp ORD n/a 1.8
Cocokara Fine Inc ORD n/a 1.81
LivaNova PLC ORD n/a 1.9
Fanuc Corp ORD n/a 1.99
ASML Holding NV ORD n/a 2.02
CK Hutchison Holdings Ltd ORD n/a 2.04
Square Enix Holdings Co Ltd ORD n/a 2.06
Banco Bilbao Vizcaya Argentaria SA ORD n/a 2.08
Julius Baer Gruppe AG ORD n/a 2.14
JD.com Inc DR n/a 2.2
Elis SA ORD n/a 2.2
GlaxoSmithKline PLC ORD n/a 2.31
Prudential PLC ORD n/a 2.32
Anheuser Busch Inbev NV ORD n/a 2.37
OCI NV ORD n/a 2.41
Hoshizaki Corp ORD n/a 2.45
Trip.com Group Ltd DR n/a 2.49
Informa PLC ORD n/a 2.82
Safran SA ORD n/a 2.87
Royal Dutch Shell Plc B ORD n/a 2.94
Asahi Group Holdings Ltd ORD n/a 3.26
Nestle SA ORD n/a 3.3
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Other News on APINX

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