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ACRTX AMG Managers Silvercrest Small Cap I

  • Fund
  • ACRTX
  • Price as of: May 22, 2019
  • $15.35 - $0.14 - 0.90%
  • Category
  • Small Cap Blend Equities

ACRTX - Profile

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $235 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$15.35
$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 12.0%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 6.6%
  • 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 (%)
YTD 12.0% -6.9% 21.7% 65.33%
1 Yr -15.8% -63.8% 7.3% 52.00%
3 Yr 1.6%* -39.2% 22.7% 50.27%
5 Yr 1.2%* -35.7% 9.7% 23.40%
10 Yr N/A* -14.3% 17.4% N/A

* Annualized


Return Ranking - Calendar

Period ACRTX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.6% -67.3% 0.4% 63.73%
2017 2.2% -26.8% 36.3% 66.67%
2016 27.8% -36.7% 34.1% 2.19%
2015 -7.0% -59.6% 10.0% 30.87%
2014 2.3% -35.4% 76.2% 22.48%

Total Return Ranking - Trailing

Period ACRTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -6.9% 21.7% 65.60%
1 Yr -5.9% -40.0% 8.0% 24.00%
3 Yr 8.5%* -23.3% 22.7% 28.96%
5 Yr 6.6%* -24.4% 13.6% 14.48%
10 Yr N/A* -8.0% 19.8% N/A

* Annualized


Total Return Ranking - Calendar

Period ACRTX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -47.8% 1.5% 42.13%
2017 10.5% -26.8% 52.6% 50.00%
2016 29.0% -24.6% 34.1% 2.73%
2015 -3.1% -59.6% 21.1% 23.50%
2014 4.5% -27.6% 76.2% 43.52%

NAV & Total Return History

ACRTX - Holdings

Concentration Analysis

ACRTX Category Low Category High ACRTX % Rank
Net Assets 235 M 2.8 M 93.7 B 65.51%
Number of Holdings 65 12 4284 76.80%
Net Assets in Top 10 63.4 M 560 K 3.41 B 55.73%
Weighting of Top 10 26.98% 2.5% 469.5% 27.20%

Top 10 Holdings

  1. IBERIABANK Corp 3.19%

  2. BancorpSouth Bank 3.15%

  3. Independent Bank Corp 3.03%

  4. Selective Insurance Group Inc 2.71%

  5. Brooks Automation Inc 2.66%

  6. Glacier Bancorp Inc 2.58%

  7. Synnex Corp 2.47%

  8. CVB Financial Corp 2.42%

  9. QTS Realty Trust Inc Class A 2.40%

  10. Pebblebrook Hotel Trust 2.38%


Asset Allocation

Weighting Return Low Return High ACRTX % Rank
Stocks
98.12% 0.00% 100.73% 25.60%
Cash
1.88% -131.83% 45.56% 69.33%
Preferred Stocks
0.00% 0.00% 4.53% 54.13%
Other
0.00% -39.74% 14.19% 59.47%
Convertible Bonds
0.00% 0.00% 2.04% 55.47%
Bonds
0.00% 0.00% 130.33% 59.47%

Stock Sector Breakdown

Weighting Return Low Return High ACRTX % Rank
Financial Services
21.15% 0.00% 33.55% 13.64%
Industrials
16.93% 0.13% 53.81% 34.49%
Technology
15.75% 0.14% 40.64% 59.09%
Consumer Cyclical
12.21% 0.11% 32.67% 56.95%
Basic Materials
8.52% 0.00% 33.77% 6.95%
Real Estate
7.67% 0.00% 38.19% 35.29%
Healthcare
5.39% 0.00% 25.11% 78.88%
Energy
4.04% 0.00% 22.42% 25.94%
Utilities
3.36% 0.00% 8.05% 28.88%
Consumer Defense
3.11% 0.00% 12.69% 54.55%
Communication Services
0.00% -0.34% 10.11% 84.76%

Stock Geographic Breakdown

Weighting Return Low Return High ACRTX % Rank
US
98.12% 0.00% 100.10% 6.93%
Non US
0.00% 0.00% 93.97% 93.33%

ACRTX - Expenses

Operational Fees

ACRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 3.96% 50.53%
Management Fee 0.90% 0.00% 1.50% 80.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.47% 67.11%

Sales Fees

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

Trading Fees

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

ACRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 794.40% 35.83%

ACRTX - Distributions

Dividend Yield Analysis

ACRTX Category Low Category High ACRTX % Rank
Dividend Yield 0.00% 0.00% 0.04% 41.33%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACRTX Category Low Category High ACRTX % Rank
Net Income Ratio 0.05% -2.53% 2.32% 59.36%

Capital Gain Distribution Analysis

ACRTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ACRTX - Managers

Roger W. Vogel

Manager

Start Date

Tenure

Tenure Rank

Dec 27, 2011

7.35

7.4%

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

27.75

Category Average

6.7

Category Mode

5.96