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
|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||$0.144700||—||—||$0.144700|
|Dec 28, 2015||$4.518200||—||$0.775000||$3.743200|
|Dec 26, 2014||$5.315200||—||$0.800900||$4.514300|
|Dec 26, 2013||$6.797900||—||$3.226300||$3.571600|
|Dec 26, 2012||$2.915900||$0.067800||—||$2.848100|
|Dec 27, 2011||$2.660400||—||—||$2.660400|
|Dec 26, 2008||$1.564500||—||—||$1.564500|
|Dec 15, 2000||$2.950260||—||—||$2.950260|
|Oct 25, 2000||$6.304400||$0.024400||$6.280000||—|
|Dec 15, 1999||$0.118500||—||$0.118500||—|
|Oct 26, 1999||$5.740000||—||$5.740000||—|
|Dec 15, 1997||$1.243900||—||$0.035990||$1.207910|
|Oct 31, 1997||$1.520000||—||$1.520000||—|
|Dec 13, 1996||$0.917858||—||$0.850626||$0.067232|
|Dec 29, 1995||$0.504478||—||$0.504478||—|
|Oct 31, 1994||$0.020350||$0.020350||—||—|
|Compass Diversified Holdings||1.80%|
|Patrick Industries Inc||1.76%|
|Model N Inc*||1.70%|
|Columbus McKinnon Corp||1.67%|
|ACCO Brands Corp||1.32%|
|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%|
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
Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.Learn More About AMG Funds
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