Amg Managers Fairpointe Fund Quote

ABIZX Fund  USD 25.78  0.24  0.94%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Amg Managers is trading at 25.78 as of the 25th of November 2024; that is 0.94 percent up since the beginning of the trading day. The fund's open price was 25.54. Amg Managers has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Amg Managers Fairpointe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap Index.. More on Amg Managers Fairpointe

Moving together with Amg Mutual Fund

  0.73SSEIX Amg Southernsun EquityPairCorr
  0.72SSEFX Amg Southernsun EquityPairCorr
  0.98FQUAX Amg Fq LongPairCorr
  0.67SSSFX Amg Southernsun SmallPairCorr
  0.68SSSIX Amg Southernsun SmallPairCorr

Moving against Amg Mutual Fund

  0.51GWMTX Amg Gwk MunicipalPairCorr
  0.51GWMIX Amg Gwk MunicipalPairCorr
  0.36GWMNX Amg Gwk MunicipalPairCorr
  0.33GWMEX Amg Gwk MunicipalPairCorr
  0.31GWMZX Amg Gwk MunicipalPairCorr

Amg Mutual Fund Highlights

Fund ConcentrationAMG Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, AMG Funds, Large, Mid-Cap Value (View all Sectors)
Update Date30th of September 2024
Amg Managers Fairpointe [ABIZX] is traded in USA and was established 25th of November 2024. Amg Managers is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of AMG Funds family. This fund presently has accumulated 544.82 M in assets under management (AUM) with no minimum investment requirementsAmg Managers Fairpointe is currently producing year-to-date (YTD) return of 18.91% with the current yeild of 0.0%, while the total return for the last 3 years was 11.04%.
Check Amg Managers Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Managers Fairpointe Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Amg Managers Fairpointe Mutual Fund Constituents

LKQLKQ CorporationStockConsumer Discretionary
KKRKKR Co LPStockFinancials
CNNECannae HoldingsStockFinancials
AKAMAkamai TechnologiesStockInformation Technology
MATMattel IncStockConsumer Discretionary
NYTNew York TimesStockCommunication Services
DGXQuest Diagnostics IncorporatedStockHealth Care
LSXMKLiberty MediaStockCommunication Services
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Amg Managers Fairpointe Risk Profiles

Amg Managers Against Markets

Other Information on Investing in Amg Mutual Fund

Amg Managers financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Managers security.
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