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Amg Tr Iv Managers Montag & Caldwell Gwthfd Cl I: (MF: MCGIX)

(NASDAQ Mutual Funds) As of Apr 6, 2020 08:00 PM ET

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$16.54 USD

+1.14 (7.40%)

Zacks MF Rank 5-Strong Sell         5

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 Feb 29, 2020

Total Return %* Percentile Rank Objective
YTD -6.11 7
3 months -3.21 5
6 months 2.09 11
1 Year 13.54 1
3 Year 13.12 1
5 Year 8.89 7
10 Year 10.79 33

* Annual for three years and beyond.

Zacks Premium Research for MCGIX

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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.88
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/29/2020 329.22
%Turnover 2/29/2020 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.86 0.86
Alpha 3.78 0.78 -0.07
R Squared 0.94 0.86 0.90
Std. Dev. 12.21 11.45 11.51
Sharpe 0.99 0.73 2.00

Sector / Country Weightings

As of 2/29/2020 % of Portfolio
Technology 44.66
Non-Durable 12.51
Finance 12.28
Retail Trade 9.97
Health 9.52
Other 5.37
Services 3.22
Industrial Cyclical 2.47

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 5.52 27.35
ALPHABET INC 4.91 24.33
VISA INC 4.59 22.75
FACEBOOK INC 4.59 22.73
UNITEDHEALTH GROUP INC 4.33 21.46
THERMO FISHER SCIENTIFIC 4.30 21.30
APPLE INC 4.23 20.96
ABBOTT LABORATORIES 3.79 18.80
LOWE'S COS INC 3.68 18.23

Stock Holding % of Net Assets

As Of 10/31/2019
Total Issues 34
Avg. P/E 28.36
Avg. P/Book 4.60
Avg. EPS Growth 13.6
Avg. Market Value (Mil $) 279,305

Allocation

% of Portfolio
Large Growth 63.72
Large Value 0.00
Small Growth 0.00
Small Value 13.01
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.42
Intermediate Bond 12.31
Foreign Bond 0.00
High Yield Bond 0.00