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Amg Gw&k Mid Cap Fund - Class Z (0P00002RMR)

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AMG Managers Cadence Mid Cap Fund - Class Z historical data, for real-time data please try another search

28.430 +0.580 +2.08%

05/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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0P00002RMR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Managers Cadence Mid Cap Fund - Class Z (0P00002RMR) fund. Our AMG Managers Cadence Mid Cap Fund - Class Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.953	26.713
Price to Book	3.771	4.782
Price to Sales	1.120	2.825
Price to Cash Flow	8.799	16.979
Dividend Yield	1.231	0.630
5 Years Earnings Growth	9.218	13.204

Sector Allocation

Name	Net %	Category Average
Technology	23.360	27.440
Healthcare	19.790	15.806
Industrials	17.030	18.087
Consumer Cyclical	15.350	13.167
Financial Services	10.070	10.962
Consumer Defensive	7.700	2.904
Basic Materials	2.530	2.372
Communication Services	1.740	4.159
Real Estate	1.320	2.819
Utilities	1.120	2.125

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veeva Systems Inc Class A	-	1.92	-	-
Horizon Therapeutics PLC	IE00BQPVQZ61	1.92	-	-
Charles River Laboratories International Inc	-	1.91	-	-
Cadence Design Systems Inc	-	1.71	-	-
Masco Corp	-	1.70	-	-
Skyworks Solutions Inc	-	1.64	-	-
Fortinet Inc	-	1.60	-	-
Lennar Corp Class B	-	1.57	-	-
Booz Allen Hamilton Holding Corp Class A	-	1.54	-	-
Fortune Brands Home & Security Inc	-	1.52	-	-

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.66B	4.07	7.00	9.50
AMG Yacktman Focused S	1.41B	4.92	6.05	9.44
AMG Yacktman Focused I	1.19B	5.00	6.25	9.64
AMG River Road Small Cap Value I	997.99M	-3.09	8.07	9.32
AMG GW&K Municipal Bond I	916.48M	-0.77	1.88	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG Managers Cade.	28.430	+0.580	+2.08%
	iShares Emerging .	117.660	-0.200	-0.17%