• AMG Chicago Equity Partners Balanced Fund


US, Flexible

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  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

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AMG Chicago Equity Partners Balanced Fund

MBEAX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$ 11.86 ( +0.02 )

52 Week HL

$11.99 - $10.97

Net Assets

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Taiwan Semiconductor
  • Infineon Technologies
  • HDFC Bank
  • MakeMyTrip Ltd
  • Adyen NV

Holding

  • 2.99
  • 2.90
  • 2.78
  • 2.57
  • 2.49

Company Name

  • Moncler SpA
  • Sands China
  • PayPal Holdings
  • LVMH Moet
  • UnitedHealth Group
  • Total

Holding

  • 2.48
  • 2.42
  • 2.31
  • 2.26
  • 2.13
  • 25.33%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

0%

5 Year

0%

Best

%

Worst

%

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - - - - - - - - - - -
Q2 - - - - - - - - - - -
Q3 - - - - - - - - - - -
Q4 - - - - - - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 - - - - - - - - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MBEAX -----------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha -----------

MBEAX S&P 500

Chart +