Seeks to provide long-term capital appreciation by investing in a portfolio of micro cap companies.
Next Century Growth Investors (NCG) offers portfolio management services within the micro-cap universe by targeting fast growing companies with strong long term growth prospects.See Our Approach
RBC is a global asset manager approaching micro-cap investing with quantitative screens and industry research to concentrate stock selection on a narrowed sub-universe of companies.See Our Approach
Calendar Year Distributions
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 16, 2019||$3.685500||—||—||$3.685500|
|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|
|Model N Inc*||1.73%|
|Columbus McKinnon Corp||1.67%|
|Compass Diversified Holdings||1.60%|
|AMERISAFE Inc, Class A||1.50%|
|Palomar Holdings Inc, Class A||1.33%|
|Patrick Industries Inc||1.29%|
|Universal Electronics Inc||1.28%|
|% in Top 10 Holdings||14.35%|
The 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.
Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.
Overall Morningstar Rating
The Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.
Overall Morningstar Rating
Discover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.Learn More About AMG Funds
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