Mutual Funds - Profile

AMG Managers Fairpointe Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States.

The sub-advisor’s investment process focuses on identifying companies using fundamental analysis that are inefficiently priced relative to their growth outlook.

The research team employs quantitative analysis to look for companies with compelling valuations, attractive business models and experienced management teams.

Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years.

The sub-adviser takes a long-term More

Price

  • Last Close
  • $20
    -0.2
  • 52 Week HL
  • $20.4 - $14.29
  • Net Assets
  • $430 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Liberty Broadband 4.51
KKR & 4.01
Advance Auto 3.62
Dollar Tree 3.35
News Corp, 3.12
Company Holding
NVR Inc 3.06
LKQ Corp 2.91
McKesson Corp 2.57
Huntington Ingalls 2.27
Cboe Global 2.24
Total 31.66%

Manager

  • Name
  • Thyra E. Zerhusen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Fairpointe Capital LLC

Documents

  • Annual Reports

Performance
-41.4 % YTD

  • 3 Year
  • -37.79%
  • 5 Year
  • -35.56%
  • Best
  • 66.64%
    2009
  • Worst
  • -44.55%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ABMIX 16%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -46.7% -30.4% 14.9% -4.5% 6.2% 3.7% 2.3% 5% 15% 13.1% -
Q2 6.7% 18.1% -1% 3.3% -0.9% -3% -2.2% 5.3% 7.8% -6.4% -
Q3 3% 5.4% -6.1% 1.3% 0.8% 9.2% -14.6% -4.7% 6.7% 5.8% -
Q4 - 13.7% -1.6% -15.8% 4.5% 13.2% 5.1% 4.4% 9.3% 2.6% -

Returns +
M

J F M A M J J A S O N D
2021 3.3% 4.9% -50.8% 4.7% 1% 0.9% 1.1% 1.5% 0.5% - - -
2020 -3.4% -9.5% -20.4% 11.9% 5.5% - 6.2% 4.4% -5% 0.2% 14.7% -1.1%

Annual Return

Index Comparison

Alpha

NAV