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Amg Chicago Equity Balanced N: (MF: MBEAX)

(MF) As of Aug 16, 2017 06:05 PM ET

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$16.73 USD

+0.05 (0.30%)

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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Latest Performance as of Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 8.38 39
3 months 2.40 68
6 months 6.59 40
1 Year 8.59 58
3 Year 6.64 19
5 Year 8.71 35
10 Year 6.86 8

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.21
% Yield 0.69
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 92.50
%Turnover 7/31/2017 119.00

Risk

3 Year 5 Year 10 Year
Beta -5.55 -0.20 6.09
Alpha 4.93 8.66 9.54
R Squared 0.01 0.00 0.03
Std. Dev. 6.32 6.05 8.93
Sharpe 1.04 1.44 3.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Other 39.52
Technology 16.03
Finance 11.92
Industrial Cyclical 6.66
Non-Durable 6.55
Retail Trade 5.56
Health 5.37
Services 2.81
Energy 2.29
Consumer Durables 1.68
Utilities 1.61

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
APPLE INC 2.03 3.69
FACEBOOK INC 1.74 3.15
ALPHABET INC 1.55 2.80
AMAZON.COM INC 1.24 2.24
MICROSOFT CORP 1.17 2.12
PEPSICO INC 0.87 1.59
BAXTER INTL INC 0.75 1.36
HOME DEPOT INC 0.75 1.36
ROCKWELL AUTOMATION INC 0.72 1.31

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 521
Avg. P/E 27.35
Avg. P/Book 4.00
Avg. EPS Growth 10.88
Avg. Market Value (Mil $) 102,143

Allocation

% of Portfolio
Large Growth 30.52
Large Value 23.98
Small Growth 8.82
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 31.74
Foreign Bond 0.00
High Yield Bond 0.00