AMG Managers Montag & Caldwell Balancd N
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAMG Managers Montag & Caldwell Balanced Fund
-
Fund Family NameAMG Funds
-
Inception DateNov 02, 1994
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHelen 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
- Abbott Laboratories 3.20%
- Becton, Dickinson and Co 3.13%
- UnitedHealth Group Inc 2.44%
- Microsoft Corp 2.15%
- Merck & Co Inc 2.13%
- Coca-Cola Co 2.13%
- Alphabet Inc A 2.12%
- Monster Beverage Corp 2.10%
- Thermo Fisher Scientific Inc 2.06%
- 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
Date | Amount | Type |
---|---|---|
Jun 27, 2018 | $0.042 | |
Apr 26, 2018 | $0.014 | |
Mar 27, 2018 | $0.030 | |
Sep 27, 2017 | $0.024 | |
Jun 28, 2017 | $0.005 | |
Mar 29, 2017 | $0.025 | |
Sep 23, 2016 | $0.038 | |
Jun 17, 2016 | $0.044 | |
Mar 18, 2016 | $0.028 | |
Sep 18, 2015 | $0.030 | |
Jun 19, 2015 | $0.042 | |
Mar 20, 2015 | $0.045 | |
Sep 19, 2014 | $0.047 | |
Jun 20, 2014 | $0.058 | |
Mar 21, 2014 | $0.041 | |
Sep 20, 2013 | $0.058 | |
Jun 21, 2013 | $0.073 | |
Mar 22, 2013 | $0.054 | |
Dec 28, 2012 | $0.105 | |
Sep 21, 2012 | $0.060 | |
Jun 22, 2012 | $0.057 | |
Mar 23, 2012 | $0.056 | |
Dec 29, 2011 | $0.065 | |
Sep 23, 2011 | $0.051 | |
Jun 17, 2011 | $0.065 | |
Mar 18, 2011 | $0.040 | |
Dec 29, 2010 | $0.064 | |
Sep 17, 2010 | $0.069 | |
Jun 18, 2010 | $0.068 | |
Mar 19, 2010 | $0.066 | |
Dec 29, 2009 | $0.079 | |
Sep 18, 2009 | $0.062 | |
Jun 19, 2009 | $0.053 | |
Mar 20, 2009 | $0.059 | |
Dec 29, 2008 | $0.071 | |
Sep 19, 2008 | $0.050 | |
Jun 20, 2008 | $0.054 | |
Mar 20, 2008 | $0.061 | |
Dec 14, 2007 | $0.079 | |
Sep 14, 2007 | $0.060 | |
Jun 15, 2007 | $0.050 | |
Mar 16, 2007 | $0.051 | |
Dec 15, 2006 | $0.075 | |
Sep 15, 2006 | $0.068 | |
Jun 16, 2006 | $0.059 | |
Mar 10, 2006 | $0.045 | |
Dec 16, 2005 | $0.082 | |
Sep 16, 2005 | $0.063 | |
Jun 10, 2005 | $0.059 | |
Mar 11, 2005 | $0.046 | |
Dec 17, 2004 | $0.074 | |
Sep 10, 2004 | $0.065 | |
Jun 14, 2004 | $0.059 | |
Mar 12, 2004 | $0.052 | |
Dec 19, 2003 | $0.078 | |
Sep 12, 2003 | $0.050 | |
Jun 13, 2003 | $0.056 |
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 |