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Amg Chicago Equity Partners Bala: (MF: MBEAX)

(MF) As of May 5, 2016 06:05 PM ET

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$14.88 USD

0.00 (0.00%)

Is MBEAX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 0.01 79
3 months 0.01 79
6 months 3.38 46
1 Year -1.15 28
3 Year 7.54 10
5 Year 7.96 11
10 Year 6.71 6

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 1.60
% Yield 0.69
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 94.48
%Turnover 3/31/2016 105.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.57 0.58
Alpha 0.51 1.26 1.47
R Squared 0.87 0.90 0.93
Std. Dev. 7.23 7.33 9.24
Sharpe 1.07 1.11 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 39.25
Technology 14.76
Finance 11.35
Non-Durable 7.95
Industrial Cyclical 6.18
Retail Trade 5.81
Health 5.35
Services 3.12
Consumer Durables 2.63
Energy 2.15
Utilities 1.45

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 2.53 3.97
AMAZON.COM INC 1.30 2.04
MICROSOFT CORP 1.07 1.68
FACEBOOK INC 1.07 1.67
AMGEN INC 0.92 1.45
HOME DEPOT INC 0.91 1.42
WALT DISNEY CO 0.88 1.38
~GILEAD SERVICES INC 0.79 1.24
O' REILLY AUTOMOTIVE INC 0.72 1.13

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 582
Avg. P/E 27.61
Avg. P/Book 3.65
Avg. EPS Growth 12.07
Avg. Market Value (Mil $) 98,516

Allocation

% of Portfolio
Large Growth 34.99
Large Value 16.24
Small Growth 0.00
Small Value 8.89
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.32
Intermediate Bond 35.25
Foreign Bond 0.00
High Yield Bond 0.00