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Amg Chicago Equity Partners Bala: (MF: MBEAX)

(MF) As of Aug 29, 2014 06:05 PM ET

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$16.38 USD

+0.05 (0.31%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jul 31, 2014

% Yield 0.56
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 4.72
Objective Allocation Balanced
Peer BA LV

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 8.35
Net Assets (Mil $) 7/31/2014 33.15
%Turnover 7/31/2014 90.00

Allocation

% of Portfolio
Large Growth 29.75
Large Value 29.56
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.27
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.80
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Other 38.49
Technology 14.38
Finance 10.39
Industrial Cyclical 8.46
Non-Durable 7.83
Health 5.80
Retail Trade 5.78
Energy 3.12
Utilities 1.98
Services 1.89
Consumer Durables 1.88

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
MICROSOFT CORP 1.27 0.70
EXXON MOBIL CORP 1.10 0.61
FACEBOOK INC 1.02 0.56
PRICELINE.COM INC 0.90 0.49
GILEAD SCIENCES INC 0.87 0.48
HOME DEPOT INC 0.87 0.48
GOOGLE INC 0.85 0.47
APPLE INC 0.84 0.46
WADDELL & REED FINANCIAL 0.83 0.46

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 215
Avg. P/E 25.44
Avg. P/Book 4.08
Avg. EPS Growth 10.53
Avg. Market Value (Mil $) 66,179

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.56 0.58
Alpha 1.14 1.99 1.69
R Squared 0.89 0.92 0.93
Std. Dev. 7.33 7.67 8.94
Sharpe 1.49 1.52 3.00