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AMG Managers Pictet International Fund;N

NAS: APINX

GO
/zigman2/quotes/207445449/realtime

$

9.64

Change

-0.05 -0.52%

Jan 24, 2020

YTD return

-0.62%

5 yr avg return

6.35%

Total net assets

66.00M

52 week low

52 week high

$8.50

$9.86

Yield

2.42%

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

0.23

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.45

Beta

0.91

Standard deviation

3.61

R. squared

0.75

Min. Investment

Standard (taxable)

2000

IRA

1000

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MarketWatch News on APINX

Lipper Leader

Total Return: 2 Consistent Return: 2 Preservation: 3 Tax Efficiency: 1 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 -0.62% 1.05% n/a 97% 5
1yr 17.12% 21.70% n/a 80% 4
3yr 6.45% 10.57% n/a 95% 5
5yr 6.35% 6.43% n/a 43% 3
10yr n/a 6.5% n/a n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$11,962

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
Cineworld Group PLC CNNWF 1.69
Grifols S.A. ADR GRFS 1.69
Exor NV ORD n/a 1.7
Sony Corp. SNEJF 1.72
Shinsei Bank Ltd ORD n/a 1.74
Ain Holdings Inc. AINPF 1.8
Moskovskaya Birzha MMVB-RTS PAO ORD n/a 1.88
Hoshizaki Electric Co. Ltd. HSHIF 1.88
ASML Holding N.V. ASMLF 1.94
CK Hutchison Holdings Ltd. CKHUF 1.95
Cocokara Fine Inc ORD n/a 1.98
Banco Bilbao Vizcaya Argentaria S.A. BBVXF 2.02
OCI N.V. OCINF 2.08
Julius Baer Gruppe AG JBARF 2.16
LivaNova PLC LIVN 2.16
Prudential PLC PUKPF 2.3
Anheuser Busch Inbev NV ORD n/a 2.34
GlaxoSmithKline PLC GLAXF 2.48
Elis S.A. ELSSF 2.49
Royal Dutch Shell PLC B RYDBF 2.64
Trip.com Group Ltd. ADR TCOM 2.83
Asahi Group Holdings Ltd. ASBRF 2.84
SAFRAN S.A. SAFRF 2.91
Informa PLC ORD n/a 2.99
Nestle S.A. NSRGF 3.1
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