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Amg Chicago Equity Partners Bala: (MF: MBEAX)

(MF) As of Dec 1, 2016 06:05 PM ET

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$15.27 USD

-0.08 (-0.52%)

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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Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.11 85
3 months -2.17 91
6 months 1.90 70
1 Year 1.26 72
3 Year 5.40 17
5 Year 8.14 30
10 Year 6.21 10

* 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 3.80
% Yield 0.90
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 100.29
%Turnover 10/31/2016 130.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.58 0.57
Alpha 0.09 0.27 1.28
R Squared 0.86 0.87 0.93
Std. Dev. 6.87 6.42 9.20
Sharpe 0.80 1.29 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Other 47.20
Finance 12.49
Technology 10.28
Non-Durable 5.19
Industrial Cyclical 5.17
Health 5.10
Retail Trade 3.78
Energy 3.56
Utilities 3.12
Services 2.08
Consumer Durables 2.03

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 1.36 2.43
JOHNSON & JOHNSON 1.16 2.07
MICROSOFT CORP 0.90 1.62
CHEVRON CORP 0.86 1.54
FACEBOOK INC 0.85 1.53
PROCTER & GAMBLE CO 0.81 1.45
APPLE INC 0.78 1.40
AMAZON.COM INC 0.68 1.21
GENERAL ELECTRIC CO 0.68 1.21

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 593
Avg. P/E 23.27
Avg. P/Book 3.77
Avg. EPS Growth 10.48
Avg. Market Value (Mil $) 94,488

Allocation

% of Portfolio
Large Growth 30.82
Large Value 10.48
Small Growth 0.00
Small Value 10.19
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 37.69
Foreign Bond 6.67
High Yield Bond 0.00