AFPTX: AMG Managers Fairpointe ESG Equity N

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AFPTX AMG Managers Fairpointe ESG Equity N


Profile

AFPTX - Profile

Vitals

  • YTD Return -25.7%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $842 K
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

$8.96
$7.83
$12.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 24, 2020
  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -25.7%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Managers Fairpointe ESG Equity Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Dec 24, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest at least 80% of its assets in a select number of equity securities that the subadviser believes to be trading at a significant discount to intrinsic value. The adviser typically expects to invest in companies having a market capitalization at the time of acquisition within the capitalization range of the Russell 1000 Index. The fund may invest in equity securities outside of the capitalization range of the Russell 1000 Index, convertible securities, and foreign securities (directly and through American depositary receipts).


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Categories

Performance

AFPTX - Performance

Return Ranking - Trailing

Period AFPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.7% -32.6% 0.0% 89.27%
1 Yr -24.4% -92.8% 9.1% 95.78%
3 Yr -7.4%* -57.9% 2.1% 40.75%
5 Yr -2.9%* -39.4% 4.4% 32.14%
10 Yr N/A* -18.6% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period AFPTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -92.4% 35.0% 71.47%
2018 -16.8% -36.8% -7.9% 20.66%
2017 16.8% -16.5% 19.3% 0.61%
2016 20.7% -14.6% 28.1% 10.09%
2015 -11.8% -36.5% 0.2% 60.54%

Total Return Ranking - Trailing

Period AFPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.7% -32.6% 0.0% 89.27%
1 Yr -24.4% -92.8% 9.1% 95.78%
3 Yr -6.7%* -57.7% 4.7% 61.85%
5 Yr -2.2%* -39.0% 7.0% 62.99%
10 Yr N/A* -18.4% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AFPTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -92.4% 35.0% 71.47%
2018 -15.9% -32.7% -4.1% 48.21%
2017 18.2% 0.5% 26.9% 6.71%
2016 20.9% -2.5% 29.0% 23.34%
2015 -11.0% -25.7% 5.0% 86.96%

NAV & Total Return History


Holdings

AFPTX - Holdings

Concentration Analysis

AFPTX Category Low Category High AFPTX % Rank
Net Assets 842 K 708 K 16.7 B 99.48%
Number of Holdings 45 3 2516 88.57%
Net Assets in Top 10 3.56 M 157 K 2.7 B 98.70%
Weighting of Top 10 30.40% 8.1% 99.9% 22.86%

Top 10 Holdings

  1. Mattel Inc 3.43%
  2. Bristol-Myers Squibb Company 3.40%
  3. Juniper Networks Inc 3.08%
  4. Molson Coors Beverage Co B 3.05%
  5. Tegna Inc 3.01%
  6. Pentair PLC 3.00%
  7. Agilent Technologies Inc 2.96%
  8. Bunge Ltd 2.85%
  9. Westinghouse Air Brake Technologies Corp 2.82%
  10. Adtalem Global Education Inc 2.80%

Asset Allocation

Weighting Return Low Return High AFPTX % Rank
Stocks
95.06% 85.33% 100.22% 83.64%
Cash
4.94% -0.65% 14.67% 15.84%
Preferred Stocks
0.00% 0.00% 0.35% 93.51%
Other
0.00% -0.09% 3.69% 93.25%
Convertible Bonds
0.00% 0.00% 0.00% 93.51%
Bonds
0.00% 0.00% 1.28% 93.51%

Stock Sector Breakdown

Weighting Return Low Return High AFPTX % Rank
Healthcare
26.85% 0.04% 44.74% 1.04%
Technology
19.99% 0.00% 21.67% 4.16%
Industrials
16.63% 1.93% 26.87% 29.09%
Communication Services
12.54% 0.00% 28.56% 3.64%
Consumer Defense
10.12% 0.00% 26.48% 9.61%
Consumer Cyclical
8.93% 1.64% 24.09% 68.83%
Basic Materials
2.50% 0.00% 17.04% 84.94%
Financial Services
2.45% 0.76% 33.19% 99.22%
Utilities
0.00% 0.00% 18.77% 99.48%
Real Estate
0.00% 0.00% 19.27% 100.00%
Energy
0.00% 0.00% 20.66% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High AFPTX % Rank
US
89.21% 80.90% 99.46% 84.94%
Non US
5.85% 0.00% 13.70% 21.30%

Expenses

AFPTX - Expenses

Operational Fees

AFPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.07% 27.75% 14.82%
Management Fee 0.70% 0.00% 1.20% 47.27%
12b-1 Fee 0.21% 0.00% 1.00% 26.16%
Administrative Fee 0.15% 0.01% 0.47% 73.04%

Sales Fees

AFPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AFPTX 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.

AFPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 6.00% 204.00% 47.11%

Distributions

AFPTX - Distributions

Dividend Yield Analysis

AFPTX Category Low Category High AFPTX % Rank
Dividend Yield 0.00% 0.00% 12.62% 93.51%

Dividend Distribution Analysis

AFPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AFPTX Category Low Category High AFPTX % Rank
Net Income Ratio 0.99% -0.89% 2.49% 52.11%

Capital Gain Distribution Analysis

AFPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

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Fund Manager Analysis

AFPTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.5 7.61 8.84