Amg Managers Cadence Fund Quote
| MECZX Fund | USD 46.74 0.03 0.06% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Amg Managers is trading at 46.74 as of the 23rd of January 2025; that is 0.06 percent decrease since the beginning of the trading day. The fund's open price was 46.77. Amg Managers has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of July 2024 and ending today, the 23rd of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity securities issued by foreign, small market capitalization companies. Under normal circumstances, it invests at least 40 percent of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S.. More on Amg Managers Cadence
Moving together with Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, AMG Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Amg Managers Cadence [MECZX] is traded in USA and was established 23rd of January 2025. Amg Managers is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of AMG Funds family. This fund now has accumulated 194.99 M in assets with no minimum investment requirementsAmg Managers Cadence is currently producing year-to-date (YTD) return of 2.57% with the current yeild of 0.02%, while the total return for the last 3 years was -4.44%.
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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 Cadence 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 Cadence Mutual Fund Constituents
| VNDA | Vanda Pharmaceuticals | Stock | Health Care | |
| MED | MEDIFAST INC | Stock | Consumer Staples | |
| JYNT | The Joint Corp | Stock | Health Care | |
| PETQ | PetIQ Inc | Stock | Health Care | |
| BCOR | Blucora | Stock | Financials | |
| AGYS | Agilysys | Stock | Information Technology | |
| NSSC | NAPCO Security Technologies | Stock | Information Technology | |
| YORW | The York Water | Stock | Utilities |
Amg Managers Cadence Risk Profiles
| Mean Deviation | 0.5298 | |||
| Standard Deviation | 0.6687 | |||
| Variance | 0.4471 | |||
| Risk Adjusted Performance | (0.12) |
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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