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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Managers Anchor Capital Enhanced Equity Fund

AMBEX |

-

$15.5 M

-

1.24%

Vitals

YTD Return

N/A

1 yr return

9.1%

3 Yr Avg Return

2.6%

5 Yr Avg Return

3.5%

Net Assets

$15.5 M

Holdings in Top 10

49.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Managers Anchor Capital Enhanced Equity Fund

AMBEX |

-

$15.5 M

-

1.24%

AMBEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AMG Managers Anchor Capital Enhanced Equity Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Jan 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam D. Neves

Fund Description

AMBEX - Performance

Return Ranking - Trailing

Period AMBEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 9.1% -26.8% 13.4% N/A
3 Yr 2.6%* -25.8% 13.6% N/A
5 Yr 3.5%* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period AMBEX 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 AMBEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 9.1% -26.6% 13.4% N/A
3 Yr 2.6%* -9.2% 13.6% N/A
5 Yr 3.5%* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period AMBEX 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

AMBEX - Holdings

Concentration Analysis

AMBEX Category Low Category High AMBEX % 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

  1. Staples Inc 6.30%
  2. Huntington Bancshares Inc 6.08%
  3. Macy's Inc 5.77%
  4. General Motors Co 5.52%
  5. Exelon Corp 4.76%
  6. FirstEnergy Corp 4.58%
  7. Ford Motor Co 4.57%
  8. PPL Corp 4.36%
  9. Fastenal Co 3.86%
  10. CenturyLink Inc 3.45%

Asset Allocation

Weighting Return Low Return High AMBEX % 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 AMBEX % 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 AMBEX % Rank
US 		97.29% -0.11% 105.83% N/A
Non US 		0.00% -0.84% 93.74% N/A

AMBEX - Expenses

Operational Fees

AMBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.42% 4.90% N/A
Management Fee 0.60% 0.25% 2.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.55% N/A

Sales Fees

AMBEX 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

AMBEX 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.

AMBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 5067.00% N/A

AMBEX - Distributions

Dividend Yield Analysis

AMBEX Category Low Category High AMBEX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AMBEX Category Low Category High AMBEX % Rank
Net Income Ratio 2.49% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

AMBEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AMBEX - Fund Manager Analysis

Managers

Adam D. Neves

Start Date

Tenure

Tenure Rank

Feb 28, 2014

2.93

2.9%

Mr. Adam Neves, Co‐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 2009‐2012. 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 (1996‐2000), CIMCO Medical, Inc. (1993‐1996), Allied Industries (1988‐1993) and Singer Company (1985‐1988). 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

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