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

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:00 PM ET

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$17.59 USD

+0.07 (0.40%)

Zacks MF Rank 2-Buy   2      

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 Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 15.53 22
3 months 4.59 11
6 months 7.95 21
1 Year 15.54 22
3 Year 7.28 16
5 Year 9.66 19
10 Year 7.24 6

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 9.53
% Yield 0.56
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 92.51
%Turnover 12/31/2017 70.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.59 0.57
Alpha 0.68 0.41 1.98
R Squared 0.90 0.86 0.94
Std. Dev. 5.93 6.01 8.90
Sharpe 1.18 1.59 3.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Other 38.08
Technology 17.70
Finance 12.36
Non-Durable 7.24
Industrial Cyclical 6.52
Health 5.21
Retail Trade 3.49
Energy 2.88
Services 2.68
Utilities 1.97
Consumer Durables 1.87

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
APPLE INC 2.82 5.48
FACEBOOK INC 1.85 3.59
ALPHABET INC 1.65 3.20
MICROSOFT CORP 1.36 2.63
AMAZON.COM INC 1.05 2.04
COMCAST CORP 1.01 1.97
BAXTER INTL INC 0.84 1.63
UNITEDHEALTH GROUP INC 0.78 1.51
ROCKWELL AUTOMATION INC 0.77 1.50

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 490
Avg. P/E 27.82
Avg. P/Book 4.14
Avg. EPS Growth 8.85
Avg. Market Value (Mil $) 138,136

Allocation

% of Portfolio
Large Growth 27.22
Large Value 19.98
Small Growth 10.06
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.67
Foreign Bond 13.55
High Yield Bond 0.00