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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 FQ Global Alternatives Fund

MGAAX |

-

$15.9 M

-

2.54%

Vitals

YTD Return

N/A

1 yr return

-7.4%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

-5.5%

Net Assets

$15.9 M

Holdings in Top 10

191.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

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 FQ Global Alternatives Fund

MGAAX |

-

$15.9 M

-

2.54%

MGAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG FQ Global Alternatives Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Mar 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MGAAX - Performance

Return Ranking - Trailing

Period MGAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -7.4% -32.5% 6.5% N/A
3 Yr -3.3%* -6.8% 7.3% N/A
5 Yr -5.5%* -7.9% 22.9% N/A
10 Yr N/A* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period MGAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period MGAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -7.4% -25.4% 7.6% N/A
3 Yr -3.3%* -3.3% 8.7% N/A
5 Yr -5.5%* -7.9% 31.4% N/A
10 Yr N/A* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MGAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

MGAAX - Holdings

Concentration Analysis

MGAAX Category Low Category High MGAAX % Rank
Net Assets 15.9 M 7.97 M 104 B N/A
Number of Holdings 130 2 3568 N/A
Net Assets in Top 10 -2.68 M -81.9 M 17.8 B N/A
Weighting of Top 10 191.66% 7.4% 895.1% N/A

Top 10 Holdings

  1. 10 Year US Treasury Note Future June15 39.21%
  2. Cme E-Mini Standard & Poor's 500 Index Future Jun 2015 31.75%
  3. Euro BUND Future June15 27.26%
  4. SPDR® S&P 500 ETF 26.52%
  5. DAX Index Future June15 15.70%
  6. Australian 10 Year Treasury Bond Future June15 14.94%
  7. 10 Year Government of Canada Bond June15 11.32%
  8. FTSE 100 Index (New Style) Future June15 8.47%
  9. Ftse/Mib Index Future Jun 2015 8.45%
  10. Hkg Hang Seng Index Future May 2015 8.03%

Asset Allocation

Weighting Return Low Return High MGAAX % Rank
Cash 		62.52% -89.82% 57.58% N/A
Other 		30.51% -15.54% 59.71% N/A
Stocks 		21.28% 0.00% 259.25% N/A
Preferred Stocks 		0.00% 0.00% 18.19% N/A
Convertible Bonds 		0.00% 0.00% 9.69% N/A
Bonds 		-14.31% -234.98% 121.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High MGAAX % Rank
Utilities 		0.42% -0.84% 14.36% N/A
Industrials 		0.18% -0.35% 18.58% N/A
Consumer Cyclical 		0.06% -1.09% 25.91% N/A
Energy 		-0.11% 0.00% 17.54% N/A
Basic Materials 		-0.11% -1.03% 15.55% N/A
Real Estate 		-0.70% -0.42% 37.33% N/A
Communication Services 		-0.71% 0.00% 14.74% N/A
Healthcare 		-0.89% -1.73% 20.86% N/A
Consumer Defense 		-1.18% -1.84% 18.16% N/A
Technology 		-1.42% 0.00% 44.06% N/A
Financial Services 		-1.55% 0.00% 38.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MGAAX % Rank
US 		11.93% -9.56% 99.60% N/A
Non US 		9.35% -19.48% 159.65% N/A

MGAAX - Expenses

Operational Fees

MGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.54% 0.01% 11.20% N/A
Management Fee 1.70% 0.00% 1.56% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% N/A

Sales Fees

MGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

MGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 614.00% N/A

MGAAX - Distributions

Dividend Yield Analysis

MGAAX Category Low Category High MGAAX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

MGAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MGAAX Category Low Category High MGAAX % Rank
Net Income Ratio -1.35% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

MGAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

MGAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

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