I
Since Inception 10/01/2011 to 11/30/2019 = $33,674.52
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Seeks to provide long-term capital appreciation by investing in a portfolio of micro cap companies.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 27, 2018 | $8.653300 | — | $1.436100 | $7.217200 |
Dec 27, 2017 | $5.711400 | — | $1.231000 | $4.480400 |
Dec 27, 2016 | $0.146000 | — | — | $0.146000 |
Dec 28, 2015 | $4.596500 | $0.044800 | $0.780700 | $3.771000 |
Dec 26, 2014 | $5.339300 | — | $0.804500 | $4.534800 |
Dec 26, 2013 | $6.820500 | — | $3.237100 | $3.583400 |
Dec 26, 2012 | $3.029000 | $0.174200 | — | $2.854800 |
Dec 27, 2011 | $2.659400 | — | — | $2.659400 |
As of: 09/30/2019
Compass Diversified Holdings | 1.80% |
Patrick Industries Inc | 1.76% |
Model N Inc* | 1.70% |
Columbus McKinnon Corp | 1.67% |
Ducommun Inc* | 1.52% |
ACCO Brands Corp | 1.32% |
Novanta Inc | 1.22% |
Universal Stainless & Alloy Products Inc* | 1.21% |
Mercantile Bank Corp* | 1.12% |
Goosehead Insurance Inc, Class A | 1.12% |
% in Top 10 Holdings | 14.44% |
* Held by more than one portfolio manager.
View Holding Details Read Important Investment DisclosuresThe Fund invests at least 80% of its assets in the stocks of U.S. micro cap companies. These companies have market capitalizations that, at the time of initial purchase, place them among the smallest 3% of companies listed on U.S. stock markets.
The Fund utilizes a multi-manager approach, with subadvisors who use complementary investment approaches combined to provide broad micro cap exposure.
Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.
Learn More About AMG FundsEmerging Opportunities Fund (MIMFX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresEmerging Opportunities Fund (MIMFX)
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