AMG Managers Montag & Caldwell Growth R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMG Managers Montag & Caldwell Growth Fund
-
Fund Family NameAMG Funds
-
Inception DateDec 31, 2002
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRonald 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
- Microsoft Corp 5.18%
- Thermo Fisher Scientific Inc 4.64%
- Abbott Laboratories 4.52%
- Alphabet Inc A 4.38%
- Visa Inc Class A 4.33%
- Facebook Inc A 4.05%
- Becton, Dickinson and Co 3.99%
- UnitedHealth Group Inc 3.73%
- S&P Global Inc 3.73%
- 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
Date | Amount | Type |
---|---|---|
Dec 30, 2015 | $0.015 | |
Dec 30, 2014 | $0.011 | |
Dec 30, 2013 | $0.096 | |
Dec 28, 2012 | $0.155 | |
Dec 29, 2011 | $0.068 | |
Dec 29, 2010 | $0.089 | |
Dec 29, 2009 | $0.081 | |
Dec 14, 2007 | $0.028 | |
Sep 14, 2007 | $0.021 | |
Dec 17, 2004 | $0.021 | |
Dec 19, 2003 | $0.015 |
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 |