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Amg Chicago Equity Partners Bala: (MF: MBEAX)

(MF) As of Jul 22, 2016 06:05 PM ET

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$15.46 USD

+0.06 (0.39%)

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 1.89 69
3 months 1.88 49
6 months 1.89 69
1 Year 1.24 31
3 Year 7.80 13
5 Year 7.92 15
10 Year 6.99 7

* 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 2.69
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 94.48
%Turnover 6/30/2016 105.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.57 0.57
Alpha 0.89 0.93 1.56
R Squared 0.86 0.90 0.93
Std. Dev. 7.13 7.28 9.18
Sharpe 1.12 1.11 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Other 50.02
Finance 11.68
Technology 8.87
Industrial Cyclical 6.08
Non-Durable 5.09
Health 4.99
Retail Trade 3.60
Energy 3.07
Utilities 2.97
Services 2.13
Consumer Durables 1.50

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 1.01 1.78
MICROSOFT CORP 0.96 1.71
EXXON MOBIL CORP 0.94 1.67
PROCTER & GAMBLE CO 0.89 1.57
APPLE INC 0.81 1.43
AT&T INC 0.75 1.32
CHEVRON CORP 0.69 1.22
GENERAL ELECTRIC CO 0.67 1.18
ALPHABET INC 0.55 0.97

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 564
Avg. P/E 23.62
Avg. P/Book 3.75
Avg. EPS Growth 10.17
Avg. Market Value (Mil $) 87,234

Allocation

% of Portfolio
Large Growth 21.27
Large Value 24.02
Small Growth 0.00
Small Value 8.01
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 43.03
Foreign Bond 0.00
High Yield Bond 0.00