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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 Montag & Caldwell Growth Fund

MCRGX |

-

$489 M

-

1.47%

Vitals

YTD Return

13.2%

1 yr return

7.9%

3 Yr Avg Return

10.2%

5 Yr Avg Return

7.9%

Net Assets

$489 M

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

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 Montag & Caldwell Growth Fund

MCRGX |

-

$489 M

-

1.47%

MCRGX - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Managers Montag & Caldwell Growth Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Dec 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald E. Canakaris

Fund Description

MCRGX - Performance

Return Ranking - Trailing

Period MCRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -4.9% 41.0% 84.56%
1 Yr 7.9% -63.6% 17.1% 87.89%
3 Yr 10.2%* -39.0% 23.3% 93.80%
5 Yr 7.9%* -31.7% 22.5% 96.42%
10 Yr 10.9%* -12.8% 17.1% 98.45%

* Annualized

Return Ranking - Calendar

Period MCRGX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.6% -65.5% 7.8% 87.88%
2022 11.9% -28.2% 41.0% 78.18%
2021 -12.6% -56.6% 18.1% 90.42%
2020 -21.4% -38.0% 11.4% 97.52%
2019 -10.7% -52.4% 105.4% 95.23%

Total Return Ranking - Trailing

Period MCRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% 0.0% 41.0% 84.74%
1 Yr 7.9% -63.6% 24.5% 29.47%
3 Yr 10.2%* -39.0% 29.6% 58.10%
5 Yr 7.9%* -31.7% 31.3% 54.52%
10 Yr 10.9%* -12.8% 20.8% 68.86%

* Annualized

Total Return Ranking - Calendar

Period MCRGX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.8% -65.5% 16.5% 17.38%
2022 23.2% -28.2% 48.9% 59.72%
2021 -2.9% -56.6% 26.8% 85.00%
2020 5.3% -38.0% 17.3% 26.09%
2019 6.9% -52.4% 120.7% 65.90%

MCRGX - Holdings

Concentration Analysis

MCRGX Category Low Category High MCRGX % Rank
Net Assets 489 M 898 K 195 B 69.12%
Number of Holdings 35 6 2032 86.23%
Net Assets in Top 10 220 M 592 K 54.6 B 66.49%
Weighting of Top 10 42.17% 13.6% 2492.0% 33.95%

Top 10 Holdings

  1. Microsoft Corp 5.18%
  2. Thermo Fisher Scientific Inc 4.64%
  3. Abbott Laboratories 4.52%
  4. Alphabet Inc A 4.38%
  5. Visa Inc Class A 4.33%
  6. Facebook Inc A 4.05%
  7. Becton, Dickinson and Co 3.99%
  8. UnitedHealth Group Inc 3.73%
  9. S&P Global Inc 3.73%
  10. Apple Inc 3.63%

Asset Allocation

Weighting Return Low Return High MCRGX % Rank
Stocks 		97.30% 19.56% 118.91% 61.23%
Cash 		2.70% -2458.20% 57.26% 33.86%
Preferred Stocks 		0.00% 0.00% 14.01% 71.23%
Other 		0.00% -13.96% 43.00% 72.37%
Convertible Bonds 		0.00% 0.00% 2.72% 68.77%
Bonds 		0.00% -0.01% 2458.15% 70.00%

Stock Sector Breakdown

Weighting Return Low Return High MCRGX % Rank
Technology 		24.84% 0.00% 61.29% 72.28%
Healthcare 		18.69% 0.00% 95.23% 13.60%
Financial Services 		15.63% 0.00% 39.70% 25.70%
Consumer Cyclical 		13.18% 0.00% 34.98% 74.39%
Industrials 		10.57% 0.00% 25.15% 40.35%
Consumer Defense 		6.80% 0.00% 17.04% 25.26%
Basic Materials 		5.77% 0.00% 12.25% 4.65%
Communication Services 		1.82% 0.00% 15.66% 47.37%
Utilities 		0.00% -0.01% 14.39% 80.09%
Real Estate 		0.00% 0.00% 10.55% 89.56%
Energy 		0.00% 0.00% 15.19% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High MCRGX % Rank
US 		97.30% 6.81% 117.83% 19.04%
Non US 		0.00% 0.00% 91.64% 96.58%

MCRGX - Expenses

Operational Fees

MCRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 15.15% 23.77%
Management Fee 0.70% 0.00% 1.44% 68.33%
12b-1 Fee 0.50% 0.00% 1.00% 68.78%
Administrative Fee 0.15% 0.00% 1.02% 79.36%

Sales Fees

MCRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MCRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

MCRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 650.00% 35.79%

MCRGX - Distributions

Dividend Yield Analysis

MCRGX Category Low Category High MCRGX % Rank
Dividend Yield 0.00% 0.00% 0.12% 80.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MCRGX Category Low Category High MCRGX % Rank
Net Income Ratio -0.34% -14.30% 2.62% 73.51%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MCRGX - Fund Manager Analysis

Managers

Ronald E. Canakaris

Start Date

Tenure

Tenure Rank

Nov 02, 1994

24.59

24.6%

Mr. Canakaris joined Montag & Caldwell in 1972 as a portfolio manager and research analyst. He currently serves as Chairman since January 1, 2006 and Co-Chief Investment Officer. He previously held the roles of Director of Research (from 1973 to June 2009); of President (from 1984 to June 30, 2009); of Chief Executive Officer (from 1997 through 2005); and of Chief Investment Officer (from 1984 to March 31, 2017). In addition, Mr. Canakaris edits its quarterly Economic & Investment Outlook, and he is frequently quoted in the business and investment press. He is a member of the Rotary Club of Atlanta, and Chairman of the Annunciation Cathedral Endowment Foundation of the Greek Orthodox Church. Mr. Canakaris is a limited partner of the Atlanta Falcons. His professional affiliations include the CFA Institute and the Atlanta Society of Finance and Investment Professionals, former Trustee.

Andrew W. Jung

Start Date

Tenure

Tenure Rank

Feb 28, 2015

4.25

4.3%

Mr. Jung joined Montag & Caldwell in 2001 as a security analyst. He currently serves as Co-Chief Investment Officer since March, 2017, and previously served as Co-Director of Research for the Firm (from June, 2009 to March, 2017). Mr. Jung was appointed Co-Portfolio Manager to the AMG Managers/Montag & Caldwell Large Cap Growth Fund in February, 2015. In December, 2015, Mr. Jung was promoted to Senior Vice President. Prior to joining Montag & Caldwell, he was an analyst at Strong Capital Management, following the financial services sector for several large cap growth funds, and at the Robinson-Humphrey Company in Atlanta, where he followed banks and thrifts. His professional affiliations include the CFA Institute and the Atlanta Society of Finance and Investment Professionals. Andy is also on the board of the Ronald McDonald House.

M. Scott Thompson

Start Date

Tenure

Tenure Rank

Jan 01, 2019

0.41

0.4%

Mr. Thompson currently serves as Director of Research since March, 2017, and previously held the role of Co-Director of Research for the Firm (from June 2009 to March, 2017). In December, 2015, he was promoted to Senior Vice President. His professional affiliations include the CFA Institute and the Atlanta Society of Finance and Investment Professionals, former Trustee. Mr. Thompson joined Montag & Caldwell in 1992 upon graduating from the University of the South with a BA in Economics. He has an MBA from Emory University and holds the Chartered Financial Analyst designation. His professional affiliations include the CFA Institute and the Atlanta Society of Finance and Investment Professionals, for which he formerly served as trustee..

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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