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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 Brandywine Advisors Mid Cap Growth Fund

BWAFX |

-

$1.25 M

-

1.12%

Vitals

YTD Return

-30.2%

1 yr return

-26.0%

3 Yr Avg Return

-6.9%

5 Yr Avg Return

-4.4%

Net Assets

$1.25 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 177.00%

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 Managers Brandywine Advisors Mid Cap Growth Fund

BWAFX |

-

$1.25 M

-

1.12%

BWAFX - Profile

Distributions

  • YTD Total Return -30.2%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Managers Brandywine Advisors Mid Cap Growth Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Oct 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BWAFX - Performance

Return Ranking - Trailing

Period BWAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.2% -30.2% 1887.0% 100.00%
1 Yr -26.0% -68.3% 1943.1% 97.45%
3 Yr -6.9%* -45.6% 179.2% 92.11%
5 Yr -4.4%* -33.0% 20.0% 86.20%
10 Yr N/A* -16.7% 19.9% 64.94%

* Annualized

Return Ranking - Calendar

Period BWAFX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -50.2% 44.9% 54.73%
2022 -18.4% -51.7% 5.6% 63.97%
2021 25.1% -21.1% 34.8% 9.20%
2020 3.4% -61.7% 40.3% 32.30%
2019 -6.5% -54.0% 12.2% 49.08%

Total Return Ranking - Trailing

Period BWAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.2% -30.2% 1881.1% 100.00%
1 Yr -26.0% -68.4% 1937.2% 97.45%
3 Yr -3.7%* -41.4% 178.9% 91.72%
5 Yr -2.5%* -26.2% 21.8% 93.44%
10 Yr N/A* -9.6% 20.2% 84.94%

* Annualized

Total Return Ranking - Calendar

Period BWAFX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -50.2% 44.9% 54.73%
2022 -9.8% -51.7% 12.2% 47.01%
2021 25.1% -7.0% 39.4% 33.54%
2020 3.4% -61.7% 40.3% 54.65%
2019 -6.5% -54.0% 12.2% 80.41%

BWAFX - Holdings

Concentration Analysis

BWAFX Category Low Category High BWAFX % Rank
Net Assets 1.25 M 797 K 32.2 B 99.82%
Number of Holdings 48 16 2543 85.51%
Net Assets in Top 10 17.6 M 207 K 7.15 B 86.76%
Weighting of Top 10 30.84% 6.9% 96.0% 23.61%

Top 10 Holdings

  1. Tandem Diabetes Care Inc 4.10%
  2. Global Payments Inc 3.47%
  3. Advanced Micro Devices Inc 3.27%
  4. Lumentum Holdings Inc 3.22%
  5. Papa John's International Inc 3.18%
  6. Target Corp 2.87%
  7. Veracyte Inc 2.83%
  8. Fiserv Inc 2.68%
  9. Biomarin Pharmaceutical Inc 2.65%
  10. Electronic Arts Inc 2.57%

Asset Allocation

Weighting Return Low Return High BWAFX % Rank
Stocks 		96.13% 90.01% 117.39% 84.44%
Cash 		3.87% -22.20% 14.04% 15.21%
Preferred Stocks 		0.00% 0.00% 0.70% 21.65%
Other 		0.00% -13.50% 4.82% 28.44%
Convertible Bonds 		0.00% 0.00% 0.14% 17.17%
Bonds 		0.00% 0.00% 4.49% 19.50%

Stock Sector Breakdown

Weighting Return Low Return High BWAFX % Rank
Healthcare 		28.62% 0.00% 40.45% 8.23%
Technology 		23.88% 0.00% 58.99% 83.54%
Consumer Defense 		14.35% 0.00% 16.47% 1.07%
Industrials 		9.83% 0.00% 35.59% 89.45%
Communication Services 		8.20% 0.00% 26.42% 9.12%
Consumer Cyclical 		6.73% 0.24% 58.93% 92.13%
Basic Materials 		5.94% 0.00% 18.77% 2.68%
Financial Services 		2.45% 0.00% 38.56% 90.16%
Utilities 		0.00% 0.00% 6.56% 38.46%
Real Estate 		0.00% 0.00% 17.76% 91.41%
Energy 		0.00% 0.00% 34.63% 49.02%

Stock Geographic Breakdown

Weighting Return Low Return High BWAFX % Rank
US 		93.80% 80.29% 107.56% 50.98%
Non US 		2.33% 0.00% 17.06% 72.81%

BWAFX - Expenses

Operational Fees

BWAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.05% 27.43% 51.41%
Management Fee 0.88% 0.00% 1.50% 84.59%
12b-1 Fee N/A 0.00% 1.00% 24.38%
Administrative Fee 0.15% 0.01% 0.40% 66.51%

Sales Fees

BWAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BWAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

BWAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 177.00% 1.93% 385.00% 96.75%

BWAFX - Distributions

Dividend Yield Analysis

BWAFX Category Low Category High BWAFX % Rank
Dividend Yield 0.00% 0.00% 39.55% 18.43%

Dividend Distribution Analysis

BWAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BWAFX Category Low Category High BWAFX % Rank
Net Income Ratio -0.38% -2.56% 1.52% 56.16%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BWAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.52 8.28 0.33

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