Mutual Funds - Profile

AMG FQ Tax-Managed US Equity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund’s objective is to grow capital in the long-term by investing in large-size U.S. companies.

The investment process looks at companies in all market capitalizations but largely invests in large-size companies. The research team then narrows the investable universe of stocks using financial screens including earnings, return on capital and financial strength.

The team then narrows the list by comparing each individual company’s estimated long-term valuation to the current market price. The fund favors companies with attractive or large discounts to their long term valuations.

The fund strives to minimize taxable distribution More

Price

  • Last Close
  • $17.8
    +0.11
  • 52 Week HL
  • $18.73 - $15.45
  • Net Assets
  • $40.17 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 4.96
Microsoft Corporation 4.55
UnitedHealth Group 3.95
Visa Inc 3.75
Mastercard Incorporated 3.62
Company Holding
Amazon Com 3.36
Berkshire Hathaway 3.25
Facebook Inc 2.29
Brown & 2.24
Alphabet Inc 2.01
Total 33.98%

Manager

  • Name
  • Jia Ye
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • First Quadrant L P

Documents

  • Prospectus
  • Annual Reports

Performance
-5.4 % YTD

  • 3 Year
  • -51.98%
  • 5 Year
  • -41.05%
  • Best
  • 40.43%
    2013
  • Worst
  • -52.41%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MFQTX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.4% 6% -24.9% 9.9% 0.3% 5.1% 1.2% 2.3% 3.1% 13% -
Q2 - -53.6% 20.2% 2.1% 8.1% 1.9% -0.5% -0.1% 3.6% 3.9% -
Q3 - 5.5% 7.2% 1.1% 7.7% 5.5% 3.8% -6.1% -0.4% 6.4% -
Q4 - -4.9% 10.2% 10.3% -15.9% 4% 5.2% 1.9% 6.8% 12% -

Returns +
M

J F M A M J J A S O N D
2022 -5.4% - - - - - - - - - - -
2021 -1.5% 3.7% 3.8% 5.9% -56.5% 0.7% 2.8% 1.4% 1.3% -1.6% -5% -1.9%

Annual
Return

Index Comparison

Alpha

NAV