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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

8.1%

3 Yr Avg Return

7.1%

5 Yr Avg Return

6.8%

Net Assets

$19.2 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

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.

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MOBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AMG Managers Montag & Caldwell Balanced Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Nov 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Helen M. Donahue

Fund Description


MOBAX - Performance

Return Ranking - Trailing

Period MOBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.1% -63.0% 12.9% N/A
3 Yr 7.1%* -27.3% 13.0% N/A
5 Yr 6.8%* -24.1% 8.5% N/A
10 Yr 6.9%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period MOBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period MOBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.1% -60.8% 13.2% N/A
3 Yr 7.1%* -22.8% 13.9% N/A
5 Yr 6.8%* -21.4% 47.5% N/A
10 Yr 6.9%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MOBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

MOBAX - Holdings

Concentration Analysis

MOBAX Category Low Category High MOBAX % Rank
Net Assets 19.2 M 604 K 147 B N/A
Number of Holdings 77 2 13410 N/A
Net Assets in Top 10 4.91 M -120 M 26.4 B N/A
Weighting of Top 10 23.49% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Abbott Laboratories 3.20%
  2. Becton, Dickinson and Co 3.13%
  3. UnitedHealth Group Inc 2.44%
  4. Microsoft Corp 2.15%
  5. Merck & Co Inc 2.13%
  6. Coca-Cola Co 2.13%
  7. Alphabet Inc A 2.12%
  8. Monster Beverage Corp 2.10%
  9. Thermo Fisher Scientific Inc 2.06%
  10. Mondelez International Inc Class A 2.04%

Asset Allocation

Weighting Return Low Return High MOBAX % Rank
Stocks
61.76% -37.73% 135.47% N/A
Bonds
33.64% 0.00% 261.66% N/A
Cash
4.60% -283.85% 353.31% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Other
0.00% -253.31% 53.08% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High MOBAX % Rank
Healthcare
18.39% -1.99% 45.45% N/A
Consumer Defense
14.08% -4.62% 17.45% N/A
Technology
8.48% -3.22% 31.95% N/A
Consumer Cyclical
6.85% -9.59% 42.25% N/A
Financial Services
6.83% -0.41% 47.66% N/A
Basic Materials
3.26% -1.56% 22.61% N/A
Industrials
2.98% -0.36% 27.17% N/A
Communication Services
0.89% -0.92% 6.87% N/A
Utilities
0.00% -0.12% 23.50% N/A
Real Estate
0.00% -3.22% 75.65% N/A
Energy
0.00% -2.23% 27.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MOBAX % Rank
US
61.76% -39.12% 134.61% N/A
Non US
0.00% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High MOBAX % Rank
Corporate
21.25% 0.00% 86.09% N/A
Government
12.29% -57.27% 316.66% N/A
Cash & Equivalents
4.60% -277.47% 353.31% N/A
Securitized
0.10% -31.43% 45.07% N/A
Derivative
0.00% -234.33% 21.15% N/A
Municipal
0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MOBAX % Rank
US
33.64% -215.69% 201.54% N/A
Non US
0.00% -64.26% 220.06% N/A

MOBAX - Expenses

Operational Fees

MOBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.00% 11.64% N/A
Management Fee 0.65% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.83% N/A

Sales Fees

MOBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MOBAX 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.

MOBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 6067.00% N/A

MOBAX - Distributions

Dividend Yield Analysis

MOBAX Category Low Category High MOBAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

MOBAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

MOBAX Category Low Category High MOBAX % Rank
Net Income Ratio 0.35% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

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MOBAX - Fund Manager Analysis

Managers

Helen M. Donahue


Start Date

Tenure

Tenure Rank

Feb 28, 2013

5.59

5.6%

Ms. Donahue joined Montag & Caldwell in 1997 after six years in the investment business. Helen serves as portfolio manager for equities and fixed income and also serves as a member of the Large Cap and Mid Cap Growth Investment Policy Groups. Prior to joining Montag & Caldwell, she served as an Assistant Vice President and fixed income portfolio manager for Legg Mason Capital Management. Her professional affiliations include the CFA Institute and the Atlanta Society of Finance and Investment Professionals. Helen is a member of the Board of Trustees for Holy Innocents Episcopal School and serves as the Chair for the school’s Investment Committee.

Ronald E. Canakaris


Start Date

Tenure

Tenure Rank

Nov 02, 1994

23.93

23.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12