Effective March 19, 2021, the subadvisers of AMG Managers Brandywine Fund (the "Fund") changed from Friess Associates, LLC and Friess Associates of Delaware, LLC to Boston Common Asset Management, LLC ("Boston Common"). The appointment of Boston Common is pursuant to an interim subadvisory agreement in anticipation of shareholder approval of a definitive subadvisory agreement. Also effective March 19, 2021, the Fund changed its name to AMG Boston Common Global Impact Fund and changed its investment objective, principal investment strategies and principal risks. For more information regarding these and other changes to the Fund, please see the Fund's prospectus.
This is part of a larger strategic business initiative to transition to a fund lineup entirely sub-advised by AMG Affiliates. We believe clients will benefit from a streamlined platform wholly focused on AMG Affiliates’ high-conviction investment offerings, including fee reductions, subject to shareholder approval, across all the strategies involved in the transition. Please see this Fund’s prospectus for further details on the fee reduction.
I
Since Inception 12/30/1985 to 03/31/2021 = $381,055.52
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
The MSCI All Country World Index replaced the Russell 3000® Growth Index as the Fund’s benchmark on March 19, 2021 because the Investment Manager and Subadviser believe the new benchmark is more representative of the Fund’s current investment strategies. Also, the previous secondary and tertiary benchmarks, the Russell 3000 Index and the S&P 500 Index, were removed. The benchmarks are provided for illustrative purposes only, are unmanaged, reflect reinvestment of income and dividends and do not reflect the impact of advisory fees. The Russell 3000 Growth Index is a widely unmanaged index of market activity based on the aggregate performance of a selected portfolio of publicly trade common stocks and we have included the results of such index to give you a perspective of the historical performance of the U.S. equity market.
A high-conviction, global equity portfolio seeking alpha-generating impact opportunities by investing in social and environmental solutions providers whose products and services can facilitate the transition to a more just, sustainable world.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
The MSCI All Country World Index replaced the Russell 3000® Growth Index as the Fund’s benchmark on March 19, 2021 because the Investment Manager and Subadviser believe the new benchmark is more representative of the Fund’s current investment strategies. Also, the previous secondary and tertiary benchmarks, the Russell 3000 Index and the S&P 500 Index, were removed. The benchmarks are provided for illustrative purposes only, are unmanaged, reflect reinvestment of income and dividends and do not reflect the impact of advisory fees. The Russell 3000 Growth Index is a widely unmanaged index of market activity based on the aggregate performance of a selected portfolio of publicly trade common stocks and we have included the results of such index to give you a perspective of the historical performance of the U.S. equity market.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Mar 24, 2021 | $20.283200 | — | $16.488200 | $3.795000 |
Dec 16, 2020 | $8.642900 | — | $0.259400 | $8.383500 |
Dec 16, 2019 | $5.357400 | — | — | $5.357400 |
Oct 30, 2008 | $0.114500 | — | $0.114500 | — |
Dec 28, 2007 | $0.806360 | — | $0.196940 | $0.609420 |
Oct 30, 2007 | $4.416160 | — | $1.642140 | $2.774020 |
Dec 28, 2006 | $0.179100 | — | — | $0.179100 |
Oct 26, 2006 | $0.067520 | — | — | $0.067520 |
Oct 27, 2000 | $16.106670 | — | $6.505760 | $9.600910 |
Dec 21, 1999 | $1.643040 | — | $0.245000 | $1.398040 |
Oct 27, 1999 | $1.477710 | — | — | $1.477710 |
Oct 26, 1998 | $0.337585 | $0.264391 | — | $0.073194 |
Oct 27, 1997 | $7.023427 | — | $2.660094 | $4.363333 |
Dec 27, 1996 | $0.278871 | — | $0.221060 | $0.057811 |
Oct 25, 1996 | $1.068505 | — | $0.125950 | $0.942555 |
Oct 26, 1995 | $3.844860 | — | $3.101620 | $0.743240 |
Oct 25, 1994 | $1.452550 | — | — | $1.452550 |
Dec 30, 1993 | $0.225000 | — | $0.063000 | $0.162000 |
Oct 25, 1993 | $2.647630 | — | $1.369810 | $1.277820 |
Dec 30, 1992 | $0.285200 | — | — | $0.285200 |
Oct 23, 1992 | $0.267010 | $0.010630 | — | $0.256380 |
Dec 30, 1991 | $0.110000 | $0.030000 | $0.065000 | $0.015000 |
Oct 24, 1991 | $2.132950 | $0.097100 | $1.083850 | $0.952000 |
Dec 28, 1990 | $0.170000 | $0.170000 | — | — |
Oct 24, 1990 | $1.106300 | $0.110250 | — | $0.996050 |
Dec 28, 1989 | $0.170000 | — | $0.165000 | $0.005000 |
Oct 24, 1989 | $0.546000 | $0.033400 | — | $0.512600 |
Oct 24, 1988 | $0.038000 | $0.038000 | — | — |
Dec 29, 1987 | $0.018700 | — | — | $0.018700 |
Oct 23, 1987 | $0.862600 | — | — | $0.862600 |
Oct 23, 1986 | $0.029520 | $0.029520 | — | — |
As of: 03/31/2021
Carrier Global Corp | 2.66% |
Vestas Wind Systems A/S | 2.49% |
Shimano Inc | 2.32% |
VMware Inc, Class A | 2.08% |
Orsted AS 144A | 2.06% |
Barratt Developments PLC | 2.05% |
DS Smith PLC | 2.02% |
Westinghouse Air Brake Technologies Corp | 2.02% |
Xinyi Solar Holdings Ltd | 2.00% |
Umicore SA | 2.00% |
% in Top 10 Holdings | 21.70% |
Our rigorous research process draws upon information from both traditional and unconventional sources to form a holistic understanding of corporate performance. We integrate comprehensive ESG criteria with financial research to identify sustainable companies that possess long term drivers of success:
Boston Common Asset Management (BCAM) is a women-led, majority employee-owned firm dedicated to environmental, social, & governance (ESG) investing. Combining financial & ESG analysis, BCAM identifies innovative companies offering attractive, risk-adjusted returns driven by products or services that generate positive impact. A leader in shareowner engagement, BCAM uses its investor voice to create improvements in policies, processes, & products.
Learn MoreDiscover how the boutique advantage helps generate alpha.
Learn More About AMGBoston Common Global Impact Fund (BRWIX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresBoston Common Global Impact Fund (BRWIX)
You are now leaving the AMG Funds web site: Please click OK below to leave the AMG Funds site and proceed to the selected site. AMG Funds does not endorse this web site, its sponsor, or any of the policies, activities, products or services offered on the site, or by any advertiser on the site. AMG Funds takes no responsibility for the accuracy or factual correctness of any information posted to third party web sites.
OK