Amg Managers Special Fund Quote
| MSEIX Fund | USD 66.57 0.14 0.21% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Amg Managers is trading at 66.57 as of the 21st of December 2024; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 66.43. 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 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region . Under normal circumstances, it invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region . More on Amg Managers Special
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Moving against Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Growth Funds, Pacific/Asia ex-Japan Stk Funds, Pacific/Asia ex-Japan Stk, AMG Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Amg Managers Special [MSEIX] is traded in USA and was established 21st of December 2024. Amg Managers is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of AMG Funds family. This fund now has accumulated 99.25 M in assets with minimum initial investment of 100 K. Amg Managers Special is currently producing year-to-date (YTD) return of 10.88% with the current yeild of 0.0%, while the total return for the last 3 years was -8.82%.
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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 Special 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 Special Mutual Fund Constituents
| MGNI | Magnite | Stock | Communication Services | |
| JJSF | J J Snack | Stock | Consumer Staples | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| IPAR | Inter Parfums | Stock | Consumer Staples | |
| WNS | WNS Holdings | Stock | Industrials | |
| PLNT | Planet Fitness | Stock | Consumer Discretionary | |
| INGN | Inogen Inc | Stock | Health Care | |
| BANC | Banc of California, | Stock | Financials |
Amg Managers Special Risk Profiles
| Mean Deviation | 0.8447 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Risk Adjusted Performance | (0.02) |
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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