Mutual Funds - Profile

AMG Managers Silvercrest Small Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks long-term capital growth through investing in the U.S. based small-size companies.

The sub-adviser’s investment philosophy to buy quality at a discount drives its investment process. The quantitative metrics driven process identifies companies with at least one of the four attributes for additional research.

Businesses with consistent longer-term earnings and cash flow growth, potential improvement in cyclically depressed earnings, attractive acquisition candidates because of business franchise or asset portfolio, and the presence of near-term catalysts for the revaluation of company stock higher.

The fund attempts to build a diversified portfolio and More

Price

  • Last Close
  • $13.51
    -0.11
  • 52 Week HL
  • $20.54 - $8.59
  • Net Assets
  • $182 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Central Garden 2.38
Group 1 2.29
Pacific Premier 2.16
Tenet Healthcare 2.09
Ameris Bancorp 2.07
Company Holding
Walker & 2.02
Columbus McKinnon 1.96
Piper Sandler 1.81
Atlantic Union 1.81
Stifel Financial 1.79
Total 20.38%

Manager

  • Name
  • Roger W. Vogel
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-18.9 % YTD

  • 3 Year
  • 1.4%
  • 5 Year
  • 6.47%
  • Best
  • 36.31%
    2013
  • Worst
  • -18.93%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ASCTX 12%18%24%-12%13%19%-6%4%37%15%-5%
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 -22.2% -32.9% 11.1% -5.6% -0.4% 1.8% 4.3% 0.5% 12.4% 9.7% -
Q2 2.7% 18.6% 2.4% 7.5% 1.6% 3.3% -0.8% 2.7% 3% -3.9% -
Q3 1.5% 1.3% -0.7% 1.5% 5.4% 9.3% -8.3% -8.2% 7.9% 1.9% -
Q4 - 29.2% 4.3% -17.1% 2.4% 12% 1.9% 10% 9% 3.1% -

Returns +
M

J F M A M J J A S O N D
2021 0.5% 8.9% -28.9% 2.7% 0.9% -0.8% 0.4% 1.1% - - - -
2020 -4.6% -10.6% -21.3% 12.2% 4.7% 0.9% 2.3% 5.3% -6% 3.1% 16.7% 7.3%

Annual Return

Index Comparison

Alpha

NAV