I
Since Inception 06/28/1996 to 11/30/2019 = $65,808.66
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.
The Fund seeks long-term capital appreciation and current income by investing in the stocks and convertible securities of growth-oriented companies.
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.
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 27, 2018 | $3.921700 | $0.026500 | $0.450300 | $3.444900 |
Dec 27, 2017 | $1.959400 | $0.019700 | — | $1.939700 |
Dec 27, 2016 | $2.087000 | $0.132600 | — | $1.954400 |
Dec 30, 2015 | $6.910100 | $0.156900 | — | $6.753200 |
Dec 30, 2014 | $5.182000 | $0.179300 | $0.203300 | $4.799400 |
Dec 30, 2013 | $2.198900 | $0.235700 | $0.050000 | $1.913200 |
Dec 28, 2012 | $1.988000 | $0.281500 | $0.063700 | $1.642800 |
Dec 29, 2011 | $2.072100 | $0.191000 | — | $1.881100 |
Dec 29, 2010 | $0.227200 | $0.186500 | — | $0.040700 |
Dec 29, 2009 | $0.117300 | $0.117300 | — | — |
Dec 29, 2008 | $0.708000 | $0.110900 | — | $0.597100 |
Dec 14, 2007 | $4.098100 | $0.072200 | $0.556300 | $3.469600 |
Sep 14, 2007 | $0.048400 | $0.048400 | — | — |
Mar 16, 2007 | $0.036300 | $0.036300 | — | — |
Dec 15, 2006 | $0.225813 | $0.050800 | — | $0.175013 |
Sep 15, 2006 | $0.026200 | $0.026200 | — | — |
Jun 16, 2006 | $0.021800 | $0.021800 | — | — |
Mar 10, 2006 | $0.030000 | $0.030000 | — | — |
Dec 16, 2005 | $0.075100 | $0.075100 | — | — |
Sep 16, 2005 | $0.013800 | $0.013800 | — | — |
Jun 10, 2005 | $0.025000 | $0.025000 | — | — |
Mar 11, 2005 | $0.020000 | $0.020000 | — | — |
Dec 17, 2004 | $0.051000 | $0.051000 | — | — |
Sep 10, 2004 | $0.025000 | $0.025000 | — | — |
Jun 14, 2004 | $0.020000 | $0.020000 | — | — |
Mar 12, 2004 | $0.022600 | $0.022600 | — | — |
Dec 19, 2003 | $0.035800 | $0.035800 | — | — |
Sep 12, 2003 | $0.034700 | $0.034700 | — | — |
Jun 13, 2003 | $0.040100 | $0.040100 | — | — |
Mar 14, 2003 | $0.029600 | $0.029600 | — | — |
Dec 20, 2002 | $0.060400 | $0.060400 | — | — |
Sep 13, 2002 | $0.040000 | $0.040000 | — | — |
Jun 14, 2002 | $0.035000 | $0.035000 | — | — |
Dec 21, 2001 | $0.073200 | $0.073200 | — | — |
Sep 20, 2001 | $0.070000 | $0.070000 | — | — |
Dec 15, 2000 | $4.084300 | $0.004400 | — | $4.079900 |
Dec 10, 1999 | $1.651300 | — | — | $1.651300 |
Dec 11, 1998 | $0.935900 | — | — | $0.935900 |
Dec 12, 1997 | $0.211800 | — | — | $0.211800 |
Jun 13, 1997 | $0.002500 | $0.002500 | — | — |
Mar 14, 1997 | $0.001700 | $0.001700 | — | — |
Dec 13, 1996 | $0.136800 | — | — | $0.136800 |
Sep 13, 1996 | $0.016200 | $0.016200 | — | — |
As of: 09/30/2019
Microsoft Corp | 5.40% |
Alphabet Inc, Class A | 4.80% |
Visa Inc, Class A | 4.45% |
Facebook Inc, Class A | 4.34% |
Thermo Fisher Scientific Inc | 4.18% |
Abbott Laboratories | 3.88% |
UnitedHealth Group Inc | 3.85% |
Apple Inc | 3.84% |
Lowe's Cos Inc | 3.71% |
Fidelity National Information Services Inc | 3.46% |
% in Top 10 Holdings | 41.91% |
The Fund primarily invests in the common stocks, convertible preferred stocks and convertible bonds of large cap companies. The Fund defines a large cap company as having a market capitalization of $5 billion or more at the time of acquisition. The Fund seeks companies selling at a discount to their intrinsic value, and targets companies which it believes:
Consistent and disciplined process through full market cycle.
Montag & Caldwell uses a disciplined team-based fundamental research process that seeks to invest in growth companies.
Learn MoreDiscover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.
Learn More About AMG FundsMontag & Caldwell Growth Fund (MCGIX)
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 DisclosuresMontag & Caldwell Growth Fund (MCGIX)
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