|S&P MidCap 400 Index||16.24||16.24||11.14||15.01||9.97||10.53|
|Russell Midcap® Index||18.52||18.52||9.58||14.96||9.11||10.29|
The Fund seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2017||$2.844500||$0.033000||—||$2.811500|
|Dec 27, 2016||$1.992400||$0.242700||—||$1.749700|
|Dec 30, 2015||$2.278200||$0.230400||—||$2.047800|
|Dec 30, 2014||$7.641500||$0.064800||$1.243700||$6.333000|
|Dec 30, 2013||$4.326600||$0.061400||—||$4.265200|
|Dec 28, 2012||$1.130200||$0.388000||$0.017200||$0.725000|
|Dec 29, 2011||$0.342000||$0.134900||—||$0.207100|
|Dec 29, 2010||$0.168600||$0.093100||—||$0.075500|
|Dec 29, 2009||$0.092800||$0.092800||—||—|
|Dec 29, 2008||$0.492800||$0.198900||—||$0.293900|
|Dec 14, 2007||$2.186900||—||$0.281900||$1.905000|
|Dec 15, 2006||$1.831077||—||—||$1.831077|
|Dec 16, 2005||$0.912600||—||$0.113300||$0.799300|
|Dec 17, 2004||$0.744600||—||—||$0.744600|
|Akamai Technologies Inc||3.69%|
|Juniper Networks Inc||3.36%|
|Hormel Foods Corp||3.23%|
|New York Times Co, Class A||3.05%|
|% in Top 10 Holdings||32.50%|
The Fund invests at least 80% of its assets in companies with a market capitalization that falls between $1 billion and $15 billion. Fairpointe identifies these companies by utilizing a fundamental bottom-up approach to filter the number of securities they follow down to the 45-50 securities typically held in the Fund. This proprietary valuation model focuses on mid cap companies with an improving revenue and earnings growth outlook.
Fairpointe manages mid cap and all cap equity strategies for institutions and individuals. The Firm employs a disciplined fundamental bottom-up process to select companies that are inefficiently priced relative to their growth outlook.Learn More
Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.
Overall Morningstar Rating
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
Overall Morningstar Rating
Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.Learn More About AMG Funds
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