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Amg Chicago Equity Partners Balanced Fund - Class N: (MF: MBEAX)

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$17.27 USD

-0.08 (-0.46%)

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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Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD 0.18 12
3 months 0.18 12
6 months 4.79 8
1 Year 10.72 16
3 Year 6.16 19
5 Year 8.52 11
10 Year 7.76 5

* 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

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

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Portfolio Statistics

%Unrealized Gain YTD 11.04
% Yield 0.61
% SEC Yield
Net Assets (Mil $) 3/31/2018 74.32
%Turnover 3/31/2018 75.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.59 0.57
Alpha -0.31 0.56 1.93
R Squared 0.93 0.87 0.94
Std. Dev. 6.17 6.25 8.91
Sharpe 0.94 1.34 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Other 40.24
Technology 16.80
Finance 12.01
Non-Durable 7.89
Industrial Cyclical 6.71
Health 3.80
Retail Trade 3.64
Services 3.58
Energy 2.18
Utilities 1.64
Consumer Durables 1.51

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
APPLE INC 2.91 5.72
ALPHABET INC 2.12 4.16
MICROSOFT CORP 1.54 3.03
FACEBOOK INC 1.37 2.70
AMAZON.COM INC 1.20 2.36
HOME DEPOT INC 0.97 1.90
CATERPILLAR INC 0.93 1.82
UNITEDHEALTH GROUP INC 0.79 1.56
BAXTER INTL INC 0.75 1.46

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 396
Avg. P/E 28.03
Avg. P/Book 4.18
Avg. EPS Growth 10.25
Avg. Market Value (Mil $) 166,283

Allocation

% of Portfolio
Large Growth 35.90
Large Value 25.46
Small Growth 0.00
Small Value 7.88
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 28.78
Foreign Bond 0.00
High Yield Bond 0.00