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ACRTX AMG Managers Silvercrest Small Cap I

  • Fund
  • ACRTX
  • Price as of: Mar 22, 2019
  • $14.93
  • - $0.54
  • - 3.49%
  • Category
  • Small Cap Blend Equities

ACRTX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $232 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$14.93
$13.53
$19.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$25,000

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AMG Managers Silvercrest Small Cap Fund
  • Fund Family Name AMG Funds
  • Inception Date Dec 27, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Roger W. Vogel

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. The manager currently considers small-cap companies to be those with market capitalization at the time of acquisition within the range of capitalizations of companies in the Russell 2000® Value Index.

ACRTX - Performance

Return Ranking - Trailing

Period ACRTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -72.0% 23.3% 62.55% 4
1 Yr 1.4% -44.7% 34.8% 28.08% 2
3 Yr 13.1% * -19.7% 28.7% 8.21% 1
5 Yr 6.9% * -22.0% 16.3% 23.78% 2
10 Yr N/A * 1.7% 21.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period ACRTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -25.6% -67.3% 22.0% 70.20% 4
2017 2.2% -43.8% 116.9% 63.71% 4
2016 27.8% -37.4% 134.4% 3.55% 1
2015 -7.0% -59.6% 40.8% 34.26% 2
2014 2.3% -35.4% 37.0% 33.18% 2

Total Return Ranking - Trailing

Period ACRTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -100.0% 23.3% 63.04% 4
1 Yr 1.4% -44.7% 34.8% 24.71% 2
3 Yr 13.1% * -19.7% 65.1% 7.80% 1
5 Yr 6.9% * -15.2% 35.1% 22.51% 2
10 Yr N/A * 2.2% 67.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ACRTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -25.6% -67.3% 23.0% 70.48% 4
2017 2.2% -26.8% 358.4% 66.25% 4
2016 27.8% -36.7% 134.4% 5.03% 1
2015 -3.1% -37.6% 95.3% 42.37% 3
2014 4.9% -12.9% 110.4% 63.55% 4

NAV & Total Return History

ACRTX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

ACRTX Category Low Category High ACRTX % Rank Quintile
Net Assets 232 M 1.69 M 91.3 B 24.38% 3
Number of Holdings 65 12 4292 24.33% 5
Net Assets in Top 10 62.3 M 324 K 3.17 B 21.07% 3
Weighting of Top 10 26.9% 2.5% 469.5% 12.07% 2

Top 10 Holdings

  1. Independent Bank Corp 3.25%
  2. BancorpSouth Bank 3.41%
  3. IBERIABANK Corp 3.18%
  4. Pebblebrook Hotel Trust 2.37%
  5. Glacier Bancorp Inc 2.69%
  6. Selective Insurance Group Inc 2.54%
  7. CVB Financial Corp 2.57%
  8. Synnex Corp 2.28%
  9. Brooks Automation Inc 2.31%
  10. ONE Gas Inc 2.27%

Asset Allocation

Weighting Category Low Category High ACRTX % Rank Quintile
Stocks
99.30% 0.00% 101.37% 7.09% 1
Cash
0.70% -131.83% 62.67% 27.97% 4
Preferred Stocks
0.00% 0.00% 4.72% 2.11% 5
Other
0.00% -10.10% 14.23% 8.05% 5
Convertible Bonds
0.00% 0.00% 2.04% 1.72% 5
Bonds
0.00% 0.00% 115.38% 5.56% 5

Stock Sector Breakdown

Weighting Category Low Category High ACRTX % Rank Quintile
Financial Services
21.83% 0.00% 33.60% 5.37% 1
Industrials
17.53% 0.13% 53.81% 14.01% 2
Technology
15.51% 0.00% 39.24% 18.23% 3
Consumer Cyclical
12.51% 0.00% 38.21% 23.99% 4
Basic Materials
8.39% 0.00% 31.94% 5.18% 1
Real Estate
7.44% 0.00% 38.19% 14.59% 3
Healthcare
5.75% 0.00% 24.64% 30.90% 4
Energy
3.77% 0.00% 20.66% 13.05% 2
Utilities
3.29% 0.00% 22.37% 9.02% 2
Consumer Defense
3.27% 0.00% 22.01% 19.58% 3
Communication Services
0.00% -0.25% 10.80% 22.07% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACRTX % Rank Quintile
US
99.30% 0.00% 101.37% 1.92% 1
Non US
0.00% 0.00% 95.25% 31.99% 5

ACRTX - Expenses

Operational Fees

ACRTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.19% 0.00% 10.03% 24.95% 3
Management Fee 0.90% 0.00% 1.50% 2.87% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.47% 3.64% 4

Sales Fees

ACRTX Fees (% of AUM) Category Low Category High ACRTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ACRTX Fees (% of AUM) Category Low Category High ACRTX Rank Quintile
Max Redemption Fee N/A 1.00% 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.

ACRTX Fees (% of AUM) Category Low Category High ACRTX Rank Quintile
Turnover 34.00% 3.00% 794.40% 19.23% 2

ACRTX - Distributions

Dividend Yield Analysis

ACRTX Category Low Category High ACRTX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.69% 58.84% 4

Dividend Distribution Analysis

ACRTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACRTX Category Low Category High ACRTX % Rank Quintile
Net Income Ratio 0.05% -1.95% 2.47% 23.80% 3

Capital Gain Distribution Analysis

ACRTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ACRTX - Managers

Roger W. Vogel

Manager

Start Date

Dec 27, 2011

Tenure

7.18

Tenure Rank

8.7%

Roger W. Vogel, CFA, joined Silvercrest Asset Management as a Managing Director and lead portfolio manager of the firm’s domestic equity capabilities. Prior to Silvercrest, Mr. Vogel was Managing Director at Credit Suisse Asset Management co-managing both small cap and large cap portfolios. He arrived at Credit Suisse as a result of the DLJ merger where he worked since 1993 in a similar capacity. Previously, Mr. Vogel was a portfolio manager at Chemical Bank and Manufacturers Hanover Trust. He attended New York University. Joined Silvercrest a its founding in 2002.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

6.41

Category Mode

4.2