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AALIX AMG Managers Herndon Large Cap Value N

  • Fund
  • AALIX
  • Price as of: Nov 13, 2012
  • $11.45
  • - $0.05
  • - 0.44%
  • Category
  • Large Cap Value Equities

AALIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $43.1 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$11.45
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.28%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-09-20

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name AMG Managers Herndon Large Cap Value Fund
  • Fund Family Name AMG Funds
  • Inception Date Mar 31, 2010
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager Randell A. Cain

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in securities of large-cap companies that the subadviser believes are undervalued compared to their perceived worth. The fund invests primarily in common stocks. Value stocks tend to have prices that are low relative to their earnings, dividends, assets or other financial measures. The managers define a large-cap company as one having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 1000 Index.

AALIX - Performance

Return Ranking - Trailing

Period AALIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -83.3% 23.6% 80.94% 5
1 Yr 1.8% -47.2% 35.5% 24.93% 2
3 Yr N/A * -15.3% 22.6% N/A N/A
5 Yr N/A * -3.7% 15.6% N/A N/A
10 Yr N/A * -0.5% 20.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period AALIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -92.8% 22.8% 10.84% 1
2017 0.0% -22.6% 138.1% 75.86% 5
2016 0.0% -25.2% 180.5% 81.21% 5
2015 11.5% -47.3% 33.9% 7.67% 1
2014 -6.6% -46.4% 33.6% 86.58% 5

Total Return Ranking - Trailing

Period AALIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 23.6% 80.81% 5
1 Yr 12.8% -51.7% 110.4% 7.68% 1
3 Yr N/A * -11.2% 22.6% N/A N/A
5 Yr N/A * -3.7% 15.6% N/A N/A
10 Yr N/A * 2.0% 20.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AALIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -92.8% 22.8% 10.95% 1
2017 0.0% -22.5% 138.1% 76.44% 5
2016 0.0% -22.9% 187.5% 90.09% 5
2015 18.0% -26.0% 70.7% 8.30% 1
2014 -0.8% -21.5% 70.0% 96.31% 5

NAV & Total Return History

AALIX - Holdings

Filings data as of: Aug 31, 2016

Concentration Analysis

AALIX Category Low Category High AALIX % Rank Quintile
Net Assets 43.1 M 98.9 K 112 B 31.02% 5
Number of Holdings 44 1 1186 13.42% 5
Net Assets in Top 10 19.3 M 0 28.6 B 28.73% 5
Weighting of Top 10 31.7% 0.0% 100.1% 11.13% 2

Top 10 Holdings

  1. TJX Companies Inc 2.92%
  2. Altria Group Inc 3.03%
  3. Philip Morris International Inc 3.54%
  4. AbbVie Inc 3.15%
  5. S&P Global Inc 3.46%
  6. Hewlett Packard Enterprise Co 3.07%
  7. The AES Corp 3.65%
  8. CBRE Group Inc 3.17%
  9. LyondellBasell Industries NV 2.89%
  10. Marathon Petroleum Corp 2.82%

Asset Allocation

Weighting Category Low Category High AALIX % Rank Quintile
Stocks
97.58% 0.00% 117.82% 13.42% 3
Cash
2.42% -17.82% 100.00% 13.04% 3
Preferred Stocks
0.00% 0.00% 14.97% 4.19% 5
Other
0.00% -1.64% 16.94% 5.33% 5
Convertible Bonds
0.00% 0.00% 77.39% 1.52% 5
Bonds
0.00% -0.04% 66.56% 4.47% 5

Stock Sector Breakdown

Weighting Category Low Category High AALIX % Rank Quintile
Financial Services
21.50% 0.00% 40.84% 18.40% 3
Industrials
15.71% 0.00% 37.45% 2.67% 1
Technology
14.36% 0.00% 26.99% 6.29% 1
Consumer Defense
9.48% 0.00% 33.87% 7.82% 2
Energy
9.14% 0.00% 24.04% 16.59% 3
Healthcare
7.28% 0.00% 29.91% 27.93% 5
Consumer Cyclical
6.86% 0.00% 44.55% 19.26% 3
Basic Materials
6.44% 0.00% 18.02% 2.76% 1
Utilities
3.65% 0.00% 71.49% 16.30% 3
Real Estate
3.17% 0.00% 32.01% 10.39% 2
Communication Services
0.00% 0.00% 13.41% 26.02% 5

Stock Geographic Breakdown

Weighting Category Low Category High AALIX % Rank Quintile
US
97.58% 0.00% 117.82% 6.66% 1
Non US
0.00% 0.00% 98.07% 29.50% 5

AALIX - Expenses

Operational Fees

AALIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.29% 0.03% 21.67% 13.42% 4
Management Fee 0.60% 0.00% 1.20% 3.52% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.14% 3
Administrative Fee 0.04% 0.00% 0.50% 5.35% 1

Sales Fees

AALIX Fees (% of AUM) Category Low Category High AALIX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AALIX Fees (% of AUM) Category Low Category High AALIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AALIX Fees (% of AUM) Category Low Category High AALIX Rank Quintile
Turnover 62.28% 0.00% 258.00% 7.14% 4

AALIX - Distributions

Dividend Yield Analysis

AALIX Category Low Category High AALIX % Rank Quintile
Dividend Yield 0.1% 0.00% 5.19% 72.35% 5

Dividend Distribution Analysis

AALIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AALIX Category Low Category High AALIX % Rank Quintile
Net Income Ratio 0.67% -2.85% 3.34% 19.31% 5

Capital Gain Distribution Analysis

AALIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

AALIX - Managers

Randell A. Cain

Manager

Start Date

Mar 31, 2010

Tenure

6.51

Tenure Rank

8.0%

Randell Cain is the portfolio manager responsible for managing Herndon's Large Cap U.S. Value Equity strategy. Randy is also one of three portfolio managers responsible for managing Herndon's Large Cap U.S. Core Equity strategy. Randy received an MBA from Harvard Business School, a Bachelor of Industrial Engineering degree from Georgia Institute of Technology and an Interdisciplinary Bachelor of Science degree from Morehouse College. He has also earned the CFA designation.


Tenure Analysis

Category Low

0.0

Category High

35.2

Category Average

7.31

Category Mode

4.2