Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

AALIX AMG Managers Herndon Large Cap Value N

  • Fund
  • AALIX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Value Equities
  • Fund Company
  • N/A

AALIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $43.1 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

N/A
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 Sep 20, 2016

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 N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name AMG Managers Herndon Large Cap Value Fund
  • Fund Family Name N/A
  • 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 (%)
YTD N/A -3.5% 23.5% N/A
1 Yr 5.1% -29.1% 14.0% N/A
3 Yr 2.6%* -13.8% 15.5% N/A
5 Yr 9.3%* -28.0% 11.5% N/A
10 Yr N/A* -10.0% 12.7% N/A

* Annualized


Return Ranking - Calendar

Period AALIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period AALIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.5% 23.5% N/A
1 Yr 5.1% -29.1% 14.0% N/A
3 Yr 2.6%* -9.3% 16.3% N/A
5 Yr 9.3%* -9.5% 13.5% N/A
10 Yr N/A* -4.0% 15.5% N/A

* Annualized


Total Return Ranking - Calendar

Period AALIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

AALIX - Holdings

Concentration Analysis

AALIX Category Low Category High AALIX % Rank
Net Assets 43.1 M 1.47 M 117 B N/A
Number of Holdings 44 18 1796 N/A
Net Assets in Top 10 19.3 M 81.8 K 32.2 B N/A
Weighting of Top 10 31.69% 8.7% 74.3% N/A

Top 10 Holdings

  1. The AES Corp 3.65%

  2. Philip Morris International Inc 3.54%

  3. S&P Global Inc 3.46%

  4. CBRE Group Inc 3.17%

  5. AbbVie Inc 3.15%

  6. Hewlett Packard Enterprise Co 3.07%

  7. Altria Group Inc 3.03%

  8. TJX Companies Inc 2.92%

  9. LyondellBasell Industries NV 2.89%

  10. Marathon Petroleum Corp 2.82%


Asset Allocation

Weighting Return Low Return High AALIX % Rank
Stocks
97.58% 6.24% 117.77% N/A
Cash
2.42% -17.77% 40.48% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.77% 2.43% N/A
Convertible Bonds
0.00% 0.00% 77.39% N/A
Bonds
0.00% -0.04% 43.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High AALIX % Rank
Financial Services
21.50% 0.89% 39.05% N/A
Industrials
15.71% 0.00% 37.45% N/A
Technology
14.36% 0.00% 35.17% N/A
Consumer Defense
9.48% 0.00% 27.68% N/A
Energy
9.14% 0.00% 24.02% N/A
Healthcare
7.28% 0.00% 25.25% N/A
Consumer Cyclical
6.86% 0.00% 46.05% N/A
Basic Materials
6.44% 0.00% 17.14% N/A
Utilities
3.65% 0.00% 71.85% N/A
Real Estate
3.17% 0.00% 33.69% N/A
Communication Services
0.00% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AALIX % Rank
US
97.58% 0.17% 117.77% N/A
Non US
0.00% 0.00% 99.26% N/A

AALIX - Expenses

Operational Fees

AALIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

AALIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 62.28% 0.00% 258.00% N/A

AALIX - Distributions

Dividend Yield Analysis

AALIX Category Low Category High AALIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AALIX Category Low Category High AALIX % Rank
Net Income Ratio 0.67% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

AALIX - Managers

Randell A. Cain

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2010

6.51

6.5%

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

35.36

Category Average

7.83

Category Mode

0.23