AMG Boston Common Global Impact Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
11.9%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
7.5%
Net Assets
$583 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 202.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRWIX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG Boston Common Global Impact Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateSep 30, 2013
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Zalosh
Fund Description
BRWIX - Performance
Return Ranking - Trailing
Period | BRWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -9.6% | 28.7% | 98.80% |
1 Yr | 11.9% | -11.6% | 75.4% | 99.23% |
3 Yr | -1.2%* | -26.6% | 33.9% | 94.73% |
5 Yr | 7.5%* | -14.4% | 30.8% | 96.40% |
10 Yr | 9.0%* | -5.3% | 19.1% | 95.02% |
* Annualized
Return Ranking - Calendar
Period | BRWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -74.1% | 72.4% | 94.07% |
2022 | -25.7% | -85.9% | 4.7% | 14.25% |
2021 | -23.4% | -52.4% | 60.5% | 97.79% |
2020 | 12.9% | -34.3% | 145.0% | 90.84% |
2019 | 15.8% | -21.8% | 49.4% | 89.33% |
Total Return Ranking - Trailing
Period | BRWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -9.6% | 28.7% | 98.80% |
1 Yr | 11.9% | -11.6% | 75.4% | 99.23% |
3 Yr | -1.2%* | -26.6% | 33.9% | 94.73% |
5 Yr | 7.5%* | -14.4% | 30.8% | 96.40% |
10 Yr | 9.0%* | -5.3% | 19.1% | 95.02% |
* Annualized
Total Return Ranking - Calendar
Period | BRWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -4.6% | 72.4% | 98.02% |
2022 | -25.3% | -61.7% | 5.6% | 23.43% |
2021 | 15.7% | -39.8% | 118.1% | 78.16% |
2020 | 29.7% | 2.8% | 149.2% | 71.98% |
2019 | 27.9% | -5.2% | 49.4% | 89.04% |
NAV & Total Return History
BRWIX - Holdings
Concentration Analysis
BRWIX | Category Low | Category High | BRWIX % Rank | |
---|---|---|---|---|
Net Assets | 583 M | 242 K | 222 B | 63.87% |
Number of Holdings | 64 | 1 | 3217 | 45.36% |
Net Assets in Top 10 | 153 M | 104 K | 111 B | 69.06% |
Weighting of Top 10 | 26.02% | 0.7% | 205.0% | 97.30% |
Top 10 Holdings
- Intuit Inc 3.18%
- Schneider Electric SE 3.06%
- Salesforce Inc 2.98%
- Bank Rakyat Indonesia Persero Tbk PT 2.63%
- Xylem Inc/NY 2.55%
- BYD Co Ltd 2.52%
- ORIX Corp 2.36%
- Westinghouse Air Brake Technologies Corp 2.34%
- TopBuild Corp 2.21%
- Infineon Technologies AG 2.19%
Asset Allocation
Weighting | Return Low | Return High | BRWIX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 130.05% | 17.96% |
Other | 1.85% | -43.49% | 59.52% | 3.88% |
Cash | 0.24% | -1.50% | 173.52% | 82.38% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 60.54% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 54.05% |
Bonds | 0.00% | 0.00% | 104.15% | 56.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BRWIX % Rank | |
---|---|---|---|---|
Industrials | 23.33% | 0.00% | 30.65% | 0.93% |
Technology | 17.05% | 0.00% | 65.70% | 96.62% |
Healthcare | 13.33% | 0.00% | 39.76% | 41.98% |
Consumer Cyclical | 11.60% | 0.00% | 62.57% | 77.45% |
Financial Services | 10.20% | 0.00% | 43.06% | 40.88% |
Basic Materials | 8.97% | 0.00% | 18.91% | 1.94% |
Consumer Defense | 6.52% | 0.00% | 25.50% | 14.36% |
Real Estate | 5.37% | 0.00% | 16.05% | 4.56% |
Utilities | 3.63% | 0.00% | 16.07% | 2.96% |
Energy | 0.00% | 0.00% | 41.09% | 78.13% |
Communication Services | 0.00% | 0.00% | 66.40% | 98.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BRWIX % Rank | |
---|---|---|---|---|
US | 57.05% | 0.00% | 130.05% | 98.74% |
Non US | 42.58% | 0.00% | 78.10% | 0.25% |
BRWIX - Expenses
Operational Fees
BRWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 19.54% | 51.99% |
Management Fee | 0.73% | 0.00% | 1.50% | 75.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 1.02% | 73.66% |
Sales Fees
BRWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BRWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
BRWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 202.00% | 0.00% | 316.74% | 98.47% |
BRWIX - Distributions
Dividend Yield Analysis
BRWIX | Category Low | Category High | BRWIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 28.41% | 27.62% |
Dividend Distribution Analysis
BRWIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
BRWIX | Category Low | Category High | BRWIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -6.13% | 3.48% | 22.95% |
Capital Gain Distribution Analysis
BRWIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.239 | OrdinaryDividend |
Dec 15, 2022 | $0.160 | OrdinaryDividend |
Dec 16, 2019 | $5.357 | OrdinaryDividend |
BRWIX - Fund Manager Analysis
Managers
Matthew Zalosh
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Matt is responsible for investment research in the financial services and healthcare sectors. Matt began his career at State Street Research and Management in Boston 19 years ago. From 1997 to 2001, he worked at Dodge & Cox in San Francisco, where he covered banks and REITS and helped the firm launch its international mutual fund. Matt received his M.A. in International Relations from Johns Hopkins School of Advanced International Studies (SAIS), where he specialized in emerging markets and worked on development consulting projects in Mexico and Ecuador and his B.A., cum laude, in Economics and International Studies from Colby College. Matt has lived in Spain and has traveled extensively in Europe, Latin America, and Asia. He currently serves on the board of Primary Source, a non-profit dedicated to K-12 professional development with a focus on global knowledge.
Praveen Abichandani
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Praveen brings nearly 25 years of investment analysis experience in equity research and corporate development in the telecom & media industries. Before joining Boston Common, he served as an equity analyst at Fidelity Investments, Citigroup Asset Management, and a hedge fund. While at Fidelity, Praveen managed the Select Industrial Equipment fund for two years and the Select Advisor Electronics fund for a year. At Citigroup Asset Management, Praveen was responsible for equity research of the global semiconductor sector. During his business development career at Cox Communications and GTE Wireless, Praveen worked extensively on projects in Mexico. He has also lived and worked in Japan and Germany early in his career at GTE. Praveen received his M.B.A. from the University of Texas at Austin and his B.S. in Chemical Engineering from Osmania University in India.
Liz Su
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Liz joined Boston Common in 2014, bringing investment experience spanning Emerging Markets equities, Global Developed Markets, and quantitative research. She most recently served as a portfolio manager with Batterymarch Financial Management on the Emerging Market Equities team and had prior experience with Standish Mellon Asset Management and an economics consulting firm. Liz earned a BA in international finance from Wuhan University (China), a master’s degree in economics from Tufts University and an MBA from the MIT Sloan School of Management. She is a CFA charter holder and a member of the Boston Security Analyst Society.
Corné Biemans
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Before joining Boston Common, he was a senior global equity portfolio manager for BNP Paribas Investment Partners. Corné managed the BNP Paribas (Fortis) Equity World Finance Fund for eight years, for which he received several Lipper awards. He started his career at Rabobank Group as an international economist in 1991. Four years later, he joined Fortis Investments as an international fixed income portfolio manager before moving to a position as equity analyst for European equities. Between 1999 and 2003 he was co-portfolio manager of global equity mutual fund Fortis OBAM. In 2003 he moved to Boston to help set up Fortis Investments’ global equities capabilities. Corné brings nearly 25 years of international investment experience to the firm. Corné earned a master’s degree in Monetary Economics from Tilburg University in the Netherlands. He is a member of the CFA Institute and The Boston Security Analysts Society, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |