AMG Managers Anchor Capital Enh Equity I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.3%
3 Yr Avg Return
2.9%
5 Yr Avg Return
3.8%
Net Assets
$15.5 M
Holdings in Top 10
49.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMDSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAMG Managers Anchor Capital Enhanced Equity Fund
-
Fund Family NameAMG Funds
-
Inception DateMar 03, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam D. Neves
Fund Description
AMDSX - Performance
Return Ranking - Trailing
Period | AMDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 32.5% | N/A |
1 Yr | 9.3% | -26.8% | 13.4% | N/A |
3 Yr | 2.9%* | -25.8% | 13.6% | N/A |
5 Yr | 3.8%* | -24.7% | 12.0% | N/A |
10 Yr | N/A* | -12.4% | 10.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | AMDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -46.3% | 26.8% | N/A |
2021 | N/A | -20.0% | 25.3% | N/A |
2020 | N/A | -22.2% | 14.0% | N/A |
2019 | N/A | -24.3% | 60.7% | N/A |
Total Return Ranking - Trailing
Period | AMDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 32.5% | N/A |
1 Yr | 9.3% | -26.6% | 13.4% | N/A |
3 Yr | 2.9%* | -9.2% | 13.6% | N/A |
5 Yr | 3.8%* | -9.4% | 15.9% | N/A |
10 Yr | N/A* | -7.5% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AMDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -12.7% | 26.8% | N/A |
2021 | N/A | -15.5% | 25.3% | N/A |
2020 | N/A | -17.3% | 22.6% | N/A |
2019 | N/A | -15.0% | 64.3% | N/A |
AMDSX - Holdings
Concentration Analysis
AMDSX | Category Low | Category High | AMDSX % Rank | |
---|---|---|---|---|
Net Assets | 15.5 M | 2.32 M | 8.1 B | N/A |
Number of Holdings | 109 | 3 | 2278 | N/A |
Net Assets in Top 10 | 30.3 M | -162 M | 2.09 B | N/A |
Weighting of Top 10 | 49.25% | 0.0% | 98.8% | N/A |
Top 10 Holdings
- Staples Inc 6.30%
- Huntington Bancshares Inc 6.08%
- Macy's Inc 5.77%
- General Motors Co 5.52%
- Exelon Corp 4.76%
- FirstEnergy Corp 4.58%
- Ford Motor Co 4.57%
- PPL Corp 4.36%
- Fastenal Co 3.86%
- CenturyLink Inc 3.45%
Asset Allocation
Weighting | Return Low | Return High | AMDSX % Rank | |
---|---|---|---|---|
Stocks | 97.29% | -0.11% | 107.30% | N/A |
Cash | 2.78% | -17.34% | 100.06% | N/A |
Preferred Stocks | 0.00% | -0.64% | 2.67% | N/A |
Convertible Bonds | 0.00% | -0.01% | 2.82% | N/A |
Bonds | 0.00% | -9.01% | 92.61% | N/A |
Other | -0.08% | -4.18% | 46.57% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AMDSX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 33.70% | -6.55% | 27.34% | N/A |
Utilities | 15.38% | -4.19% | 11.21% | N/A |
Financial Services | 9.35% | 0.00% | 33.33% | N/A |
Industrials | 9.30% | -9.10% | 21.99% | N/A |
Communication Services | 9.12% | -4.54% | 10.19% | N/A |
Healthcare | 8.65% | -2.86% | 48.92% | N/A |
Energy | 6.57% | 0.00% | 18.75% | N/A |
Consumer Defense | 5.09% | -7.58% | 18.29% | N/A |
Technology | 3.07% | -4.90% | 37.98% | N/A |
Basic Materials | 1.47% | -2.16% | 16.56% | N/A |
Real Estate | 0.00% | -9.01% | 40.55% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AMDSX % Rank | |
---|---|---|---|---|
US | 97.29% | -0.11% | 105.83% | N/A |
Non US | 0.00% | -0.84% | 93.74% | N/A |
AMDSX - Expenses
Operational Fees
AMDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.42% | 4.90% | N/A |
Management Fee | 0.60% | 0.25% | 2.25% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.55% | N/A |
Sales Fees
AMDSX 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% | 1.00% | N/A |
Trading Fees
AMDSX 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.
AMDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 5067.00% | N/A |
AMDSX - Distributions
Dividend Yield Analysis
AMDSX | Category Low | Category High | AMDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
AMDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
AMDSX | Category Low | Category High | AMDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.78% | -2.95% | 1.42% | N/A |
Capital Gain Distribution Analysis
AMDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2016 | $0.047 | |
Sep 23, 2016 | $0.074 | |
Jun 17, 2016 | $0.063 | |
Mar 18, 2016 | $0.071 | |
Sep 18, 2015 | $0.053 | |
Jun 19, 2015 | $0.053 | |
Mar 20, 2015 | $0.036 | |
Dec 30, 2014 | $0.051 | |
Sep 19, 2014 | $0.045 | |
Jun 20, 2014 | $0.043 | |
Mar 21, 2014 | $0.044 | |
Dec 30, 2013 | $0.051 | |
Sep 20, 2013 | $0.049 | |
Jun 21, 2013 | $0.055 | |
Mar 22, 2013 | $0.049 | |
Sep 21, 2012 | $0.036 | |
Jun 22, 2012 | $0.056 | |
Mar 23, 2012 | $0.040 | |
Dec 29, 2011 | $0.053 | |
Sep 23, 2011 | $0.039 | |
Jun 17, 2011 | $0.045 | |
Mar 18, 2011 | $0.035 | |
Dec 29, 2010 | $0.031 | |
Sep 17, 2010 | $0.034 | |
Jun 18, 2010 | $0.028 | |
Mar 19, 2010 | $0.027 |
AMDSX - Fund Manager Analysis
Managers
Adam D. Neves
Start Date
Tenure
Tenure Rank
Feb 28, 2014
2.93
2.9%
Mr. Adam Neves, Coâ€Portfolio Manager of the strategy since February 2014 and Assistant Vice President of Anchor Capital. Mr. Neves joined Anchor Capital in June 2012 as a trader for the Enhanced Equity Strategy. Prior to Anchor Capital, Mr. Neves was a European institutional equity salesperson for Canaccord Genuity from 2009â€2012. From 2008 to 2009, he worked alongside Mr. Altman on the Enhanced Equity Strategy while at MB Investment Partners, Inc. Mr. Neves received his B.S. in Business Administration from Northeastern University in 2005.
David J. Watson
Start Date
Tenure
Tenure Rank
Feb 28, 2014
2.93
2.9%
Mr. David Watson is a Senior Vice President of Anchor Capital. He has been with Anchor Capital since 2001 as an analyst for the firm’s various strategies. Prior to Anchor Capital, Mr. Watson held positions at AMA Consulting (1996â€2000), CIMCO Medical, Inc. (1993â€1996), Allied Industries (1988â€1993) and Singer Company (1985â€1988). He received his B.S. in Industrial Engineering from Lehigh University in 1985, and his MBA in Finance from the University of California in 2000.
Ronald L. Altman
Start Date
Tenure
Tenure Rank
Jan 15, 2008
9.05
9.1%
Mr. Altman joined Anchor Capital in June 2012 as Senior Vice President and Senior Portfolio Manager. Prior to Anchor Capital, Mr. Altman was a Portfolio Manager of the enhanced equity strategy at M.D. Sass Investors Services, Inc., the previous subadviser to the Fund. From 2005 to 2009, Mr. Altman was a Partner and Portfolio Manager of the enhanced equity income strategy at MB Investment Partners, Inc. Prior to M.D. Sass, Mr. Altman was a partner and portfolio manager of the enhanced equity income strategy at MB Investment Partners, Inc. From 1999 to 2005, Mr. Altman was a Senior Managing Director and Director of Research at Victory SBSF.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.18 | 41.03 | 6.74 | 5.53 |