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Managers Amg Chicago Equity Part: (MF: MBEAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$15.31 USD

+0.01 (0.07%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 0.50
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.26
Objective* Balanced
Peer* BA LV

*Key

Zacks Premium Research for MBEAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 10.11
Net Assets (Mil $) 3/31/2014 33.15
%Turnover 3/31/2014 90.00

Allocation

% of Portfolio
Large Growth 26.66
Large Value 26.12
Small Growth 4.40
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.65
Foreign Bond 12.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 38.47
Technology 15.40
Industrial Cyclical 9.20
Finance 9.18
Non-Durable 7.28
Health 6.12
Retail Trade 5.60
Energy 3.87
Consumer Durables 2.22
Utilities 1.69
Services 0.97

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 1.27 0.58
MICROSOFT CORP 1.18 0.54
HOME DEPOT INC 1.06 0.49
PRICELINE.COM INC 1.00 0.46
GOOGLE INC 0.98 0.45
APPLE INC 0.97 0.44
REGENERON PHARMACEUTICALS 0.87 0.40
NU SKIN ENTERPRISES INC 0.85 0.39
NETFLIX COM INC 0.83 0.38

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 207
Avg. P/E 25.84
Avg. P/Book 4.11
Avg. EPS Growth 11.47
Avg. Market Value (Mil $) 71,719

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.57 0.58
Alpha 1.98 2.48 1.53
R Squared 0.90 0.93 0.93
Std. Dev. 7.27 8.33 8.98
Sharpe 1.43 1.80 3.00