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AMG Chicago Equity Partners Balanced Z (MBEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.820.00 (0.00%)
At close: 09:00PM EDT

AMG Chicago Equity Partners Balanced Z

Greenwich, Connecticut 06830

600 Steamboat Road, Suite 300

AMG Funds II

Management information
,Lead manager since 16 April 2020
Mr. Sterling serves as Global Strategist at GW&K, a position he has held since 2019. Previously, Mr. Sterling served as Chief Investment Officer and Chief Executive Officer at Trilogy. He has worked on the staff of General Motors as Senior Economist with the Competitive Analysis Group, and at Merrill Lynch as Chief Strategist. He was Global Strategist and Portfolio Manager for BEA/Credit Suisse Asset Management before founding Trilogy Advisors. Mr. Sterling has earned an MA and PhD in economics from Harvard University and studied at the University of Tokyo as a Fulbright Scholar.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Allocation
Fund familyAMG Funds
Net assets24.58M
YTD return0.43%
Yield1.53%
Morningstar rating★★★
Inception date29 Nov 2012

Fund operations

Last dividend0.23
Last cap gain11.00
Holdings turnover36.00%
Average for categoryN/A

Fees and expenses

ExpenseMBEYXCategory average
Annual report expense ratio (net)0.91%1.00%
Prospectus net expense ratio0.91%N/A
Prospectus gross expense ratio1.07%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A