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Amg Chicago Equity Partners Bala: (MF: MBEAX)

(MF) As of Jan 22, 2015 06:05 PM ET

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$15.21 USD

+0.14 (0.93%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Dec 31, 2014

% Yield 0.60
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 9.64
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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 6.47
Net Assets (Mil $) 12/31/2014 36.14
%Turnover 12/31/2014 92.00

Allocation

% of Portfolio
Large Growth 39.74
Large Value 26.58
Small Growth 3.13
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.66
Foreign Bond 0.00
High Yield Bond 5.10

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Other 38.40
Technology 14.36
Finance 10.18
Industrial Cyclical 8.61
Non-Durable 7.44
Retail Trade 5.41
Health 4.44
Services 4.28
Energy 4.00
Utilities 1.62
Consumer Durables 1.26

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 2.05 1.27
GILEAD SCIENCES INC 1.47 0.91
FACEBOOK INC 1.45 0.90
MICROSOFT CORP 1.22 0.76
WALT DISNEY CO 1.16 0.72
ELECTRONIC ARTS INC 0.96 0.59
EXXON MOBIL CORP 0.86 0.53
CHIPOTLE MEXICAN GRILL IN 0.74 0.46
ALEXION PHARMACEUTICALS I 0.73 0.45

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 251
Avg. P/E 26.79
Avg. P/Book 3.69
Avg. EPS Growth 11.03
Avg. Market Value (Mil $) 80,368

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.56 0.59
Alpha 0.18 1.95 1.51
R Squared 0.83 0.91 0.93
Std. Dev. 6.00 7.67 8.99
Sharpe 2.05 1.43 3.00