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||$0.144700||—||—||$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||1.87%|
|Columbus McKinnon Corp||1.67%|
|Model N Inc*||1.64%|
|Patrick Industries Inc||1.56%|
|Sprout Social Inc, Class A||1.30%|
|Allied Motion Technologies Inc*||1.24%|
|InfuSystem Holdings Inc*||1.16%|
|% in Top 10 Holdings||14.43%|
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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