AMG Managers Emerging Opportunities Fund Class N (MMCFX) Class I (MIMFX) September 2018
|
|
- Ethan Parrish
- 5 years ago
- Views:
Transcription
1 Class N (MMCFX) Class I (MIMFX) September 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC
2 QUARTERLY PERFORMANCE () AND EXPENSE RATIOS as of 09/30/2018 Inception Date 1 Mo. Previous Quarter YTD 1 Year 3 Years 5 years 10 Years Life of Fund Gross/Net Expense Ratio () N Share Class (MMCFX) 06/30/ /1.43 I Share Class (MIMFX) 10/01/ /1.18 Russell Microcap Index Russell 2000 Index The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns of the Fund are net of expenses, and the returns of the indices exclude expenses. The Fund's Investment Manager has contractually agreed, through at least March 1, 2019, to limit fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses. 1Since the inception of the Class N shares on 06/30/1994. CALENDAR YEAR RETURNS Previous 10 years ending 12/31/ MMCFX MIMFX Benchmark 1 Benchmark Share Class N (MMCFX) Share Class I (MIMFX) Benchmark 1: Russell Microcap Index Benchmark 2: Russell 2000 Index See important disclosures in the "Disclosures" section starting on the last or second to last page of this supplement.
3 MPT STATISTICS MMCFX Benchmark: Russell Microcap Index 3 Years 5 Years 10 Years Fund Benchmark Fund Benchmark Fund Benchmark Alpha Standard Deviation Sharpe Ratio Information Ratio Treynor Ratio () Upside Capture Ratio () Downside Capture Ratio () Beta R-Squared Tracking Error () Max Drawdown See important disclosures in the "Disclosures" section starting on the last or second to last page of this supplement.
4 SECTOR ALLOCATION (EQUITY) Sector Fund Russell Microcap Index Health Care Information Technology Industrials Industrials Financials Health Care Consumer Discretionary Communication Services Materials Consumer Staples Energy Financials Real Estate Utilities Other Equities Information Technology Cash & Other Consumer Discretionary The sector allocation chart represents sectors at least 5 Portfolio holdings are subject to change at any time.
5 TOP 10 INDUSTRIES VS BENCHMARK Industry Fund Russell Microcap Index Software Health Care Equipment & Supplies Banks Biotechnology Machinery Insurance Electronic Equipment, Instruments & Components Leisure Products Building Products Household Durables in Top 10 Industries Portfolio holdings are subject to change at any time.
6 PORTFOLIO CHARACTERISTICS (EQUITY) Holdings Fund Russell Microcap Index Fund Assets (Mil.$) $203 Number of Holdings Weighted Avg. Market Cap (Mil.$) $1,102 $661 Median Market Cap (Mil.$) $564 $265 Weighted Avg. P/E (1-yr Forward EPS) Weighted Avg. P/E (Trailing EPS) PEG Ratio Weighted Avg. P/B EPS Growth (Trailing 3-yr ) EPS Growth (Trailing 5-yr ) Forward EPS Growth (1-yr ) Forward EPS Growth (Long Term ) Revenue Growth (Trailing 5-yr ) Return on Equity Weighted Avg. Dividend Yield Debt to Equity Trailing 12-Months Portfolio Turnover See important disclosures in the "Disclosures" section starting on the last or second to last page of this supplement.
7 TOP HOLDINGS (EQUITY) As of: 07/31/2018 TOP 10 CONTRIBUTORS As of: 07/31/2018 TOP 10 DETRACTORS As of: 07/31/2018 Everbridge Inc* 1.48 Fund Holdings Avg. Weight Total Return Fund Holdings Avg. Weight Total Return NV5 Global Inc* 1.45 Tactile Systems Technology Inc* 1.45 Patrick Industries Inc 1.41 Columbus McKinnon Corp 1.35 Universal Stainless & Alloy Products Inc* 1.35 Malibu Boats Inc, Class A* 1.31 Novanta Inc 1.29 Compass Diversified Holdings 1.17 Grand Canyon Education Inc 0.96 in Top 10 Holdings Tactile Systems Technology, Inc Madrigal Pharmaceuticals, Inc irhythm Technologies, Inc USA Technologies, Inc NV5 Global Inc TechTarget, Inc CareDx, Inc Everbridge, Inc STAAR Surgical Company Malibu Boats Inc Class A Ring Energy, Inc Universal Electronics Inc LGI Homes, Inc Esperion Therapeutics, Inc Callon Petroleum Company OMNOVA Solutions Inc Hudson Technologies, Inc Zymeworks Inc Achaogen, Inc Intersect ENT Inc Portfolio holdings and characteristics are subject to change at any time. The Top 10 Contributors and Top 10 Detractors are determined based on the stock's contribution to the Fund's return during the specified quarter.
8 MARKET CAP Market Cap Fund Russell Microcap Index Market Cap ($mm) 0-1, Market Cap ($mm) 1,000-1, Market Cap ($mm) 1,500-2, Market Cap ($mm) 2,500-5, Market Cap ($mm) 5,000-10,
9 DISCLOSURES & GLOSSARY Investors should carefully consider the Fund s investment objectives, risks, charges and expenses before investing. For this and other information, please call or visit for a free prospectus. Read it carefully before investing or sending money. The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call or visit our website at From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. The Fund is subject to the special risks associated with investments in micro-cap companies, such as relatively short earnings history, competitive conditions, less publicly available corporate information, and reliance on a limited number of products. Investing in initial public offerings (IPOs) is risky and the prices of stocks purchased in IPOs tend to fluctuate more widely than stocks of companies that have been publicly traded for a longer period of time. Stocks purchased in IPOs generally do not have a trading history, and information about the companies may be available for very limited periods. Companies that are in similar businesses may be similarly affected by particular economic or market events; to the extent the Fund has substantial holdings within a particular sector, the risks associated with that sector increase. Top Ten Holdings: Mention of a specific security should not be considered a recommendation to buy or solicitation to sell that security. Future Holdings Risk: Any sectors, industries or securities discussed should not be perceived as investment recommendations. The views expressed represent the opinions of AMG Funds LLC and are not intended as a forecast or guarantee of future results. Any securities discussed may no longer be held in an account s portfolio. Both current and future portfolio holdings are subject to risk. It should not be assumed that any of the securities transactions discussed were or will prove to be profitable, or that the investment recommendations we make in the future will be profitable. Data Sources: BoNY, FactSet, Bloomberg and ICE Data Analytics. The Russell Microcap Index tracks the microcap segment of the U.S. equity market. It makes up less than 3 of the U.S. Equity market and is represented by the smallest 1,000 securities in the small-cap Russell 2000 Index plus the next 1,000 securities. The Index reflects no deduction of fees, expenses, or taxes. The Russell 2000 Index is composed of the 2000 smallest stocks in the Russell 3000 Index and is widely regarded in the industry as the premier measure of small-cap stock performance. Unlike the Fund, indices are unmanaged, are not available for investment and do not incur expenses. AMG Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC PT561-SUP
AMG GW&K Small Cap Core Fund Class N (GWETX) Class I (GWEIX) Class Z (GWEZX) September 2018
Class N (GWETX) Class I (GWEIX) Class Z (GWEZX) September 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY PERFORMANCE () AND EXPENSE RATIOS as
More informationAMG SouthernSun U.S. Equity Fund Class N (SSEFX) Class I (SSEIX) Class C (SSECX) September 2018
Class N (SSEFX) Class I (SSEIX) Class C (SSECX) September 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY PERFORMANCE (%) AND EXPENSE RATIOS as
More informationAMG Managers CenterSquare Real Estate Fund Class N (MRESX) Class I (MRASX) Class Z (MREZX) September 2018
Class N (MRESX) Class I (MRASX) Class Z (MREZX) September 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY PERFORMANCE (%) AND EXPENSE RATIOS as
More informationAMG River Road Dividend All Cap Value Fund Class N (ARDEX) Class I (ARIDX) Class I (ARZDX) September 2018
AMG River Road Dividend All Cap Value Fund Class N (ARDEX) Class I (ARIDX) Class I (ARZDX) September 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY
More informationAMG GW&K Small/Mid Cap Fund Class N (GWGVX) Class I (GWGIX) Class Z (GWGZX) September 2018
Class N (GWGVX) Class I (GWGIX) Class Z (GWGZX) September 2018 On February 27, 2017, The Fund's Principal Investment Strategies changed from a small cap growth investment strategy to one that primarily
More informationAMG Managers Fairpointe ESG Equity Fund Class N (AFPTX) Class I (AFFEX) June 2018
Class N (AFPTX) Class I (AFFEX) June 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY PERFORMANCE () AND EXPENSE RATIOS as of 09/30/2018 Inception
More informationAMG River Road Focused Absolute Value Fund
Class N (ARRFX) Class I (AFAVX) Class Z (ARRZX) September 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY PERFORMANCE () AND EXPENSE RATIOS as
More informationAMG Managers Pictet International Fund Class N (APINX) Class I (APCTX ) Class Z (APCZX) September 2018
Class N (APINX) Class I (APCTX ) Class Z (APCZX) September 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY PERFORMANCE () AND EXPENSE RATIOS as
More informationYacktman Special Opportunities Fund Class I (YASSX) Class Z (YASLX) September 2018
Yacktman Special Opportunities Fund Class I (YASSX) Class Z (YASLX) September 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY PERFORMANCE () AND
More informationCalamos Growth Fund (CVGRX)
Calamos Growth Fund (CVGRX) Active Growth Investing for Over 20 Years 2Q 2015 The opinions referenced are as of the date of publication and are subject to change due to changes in the market or economic
More informationAMG Yacktman Funds Performance Review A Manager for Riskier Times
Research and Analysis InvestorINSIGHT AMG Yacktman Funds Performance Review A Manager for Riskier Times January 06 During turbulent times, it is important to have a manager with a proven track record and
More informationHEARTLAND VALUE FUND
HEARTLAND VALUE FUND An investor should consider the Fund s investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information can
More informationQuarterly Scorecard 1st Quarter 2015 what s INSIDE
Quarterly Scorecard 1st Quarter 2015 what s INSIDE ETF Stats Ticker: NAV Symbol:.NV Intraday Symbol:.IV Listing Exchange: NYSE Arca CUSIP: 00162Q 205 Fund Inception: 7/6/2009 Dividends Paid: Quarterly
More informationQ Performance Report
Q1 2018 Performance Report Generated by: NASDAQ: TIPRX (A Shares) Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose
More informationI. CALL TO ORDER ROLL CALL PLEDGE OF ALLEGIANCE APPROVAL OF AGENDA V. PUBLIC COMMENT NEW BUSINESS
I. CALL TO ORDER AGENDA RETIREE HEALTH CARE TRUST BOARD SPECIAL MEETING MONROE COUNTY BOARD OF COMMISSIONERS CHAMBERS ROOM FRIDAY, OCTOBER 28, 2016 11:30 A.M. 125 E. SECOND STREET MONROE, MI 48161 (734)
More informationQUARTERLY COMMENTARY HEARTLAND VALUE FUND
HEARTLAND VALUE FUND d. *Prior to October 2009, index domestic equity ETF data included fewer than 7 actively managed domestic equity ETFs. Exchange Traded Fund (ETF) Source: Investment Company Institute,
More informationNuance Mid Cap Value Fund (NMVLX)
Value Fund (NMVLX) Third Quarter Investment Objective The Value Fund seeks long term capital appreciation. The performance focus is on absolute return and Sharpe vs the Russell Midcap Value, primary benchmark,
More informationJPMorgan Funds statistics report: Large Cap Growth Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Large Cap Growth Fund jpmorganfunds.com Table of contents PERFORMANCE ATTRIBUTION Performance at NAV 3 Performance attribution
More informationWells Fargo Large Cap Growth Fund
Overview General fund information Ticker: STNFX Portfolio managers: Thomas Ognar, CFA; Bruce Olson, CFA; Joseph Eberhardy, CFA, CPA Subadvisor: Wells Capital Management Inc. Category: Large-cap growth
More informationSterling Capital Stratton Small Cap Value Fund
Performance Update: March 31, 2018 Investment Objective Sterling Capital Stratton Small Cap Value Fund seeks long-term capital appreciation. The Fund uses a value investment approach to invest primarily
More informationWells Fargo Small Company Growth Fund
All information is as of 12-31-17 unless otherwise indicated. Overview General fund information Key drivers of performance Ticker: WSCGX Portfolio managers: Paul von Kuster, CFA; Daniel Hagen, CFA; James
More informationWells Fargo Enterprise Fund
All information is as of 12-31-17 unless otherwise indicated. Overview General fund information Key drivers of performance Ticker: WFEIX Portfolio managers: Michael Smith, CFA; Chris Warner, CFA Subadvisor:
More informationRoyce Premier Fund IMPACT AND ATTRIBUTION REPORT INVESTMENT CLASS
FINANCIAL PROFESSIONALS ONLY Royce Premier Fund IMPACT AND ATTRIBUTION REPORT INVESTMENT CLASS March 31, 2018 Royce Premier Fund IMPACT AND ATTRIBUTION REPORT 2 Performance Performance and Expenses (%)
More informationTower Square Investment Management LLC Strategic Aggressive
Product Type: Multi-Product Portfolio Headquarters: El Segundo, CA Total Staff: 15 Geography Focus: Global Year Founded: 2012 Investment Professionals: 12 Type of Portfolio: Balanced Total AUM: $1,422
More informationWells Fargo Discovery Fund
All information is as of 12-31-17 unless otherwise indicated. Overview General fund information Key drivers of performance Ticker: WFDSX Portfolio managers: Michael Smith, CFA; Chris Warner, CFA Subadvisor:
More informationQ1 March 31, 2018 MFS EQUITY OPPORTUNITIES FUND
Q1 March 31, 2018 MFS EQUITY OPPORTUNITIES FUND Asset class Equity Objective Seeks capital appreciation. Portfolio management Matthew Krummell, Lead Portfolio Manager 16 years with MFS 25 years in industry
More informationDifferent Perspectives on Investment Performance Tweedy, Browne Global Value Fund
Different Perspectives on Investment Performance Tweedy, Browne Global Value Fund This booklet provides an historical perspective concerning the year-by-year variability of investment returns for the Tweedy,
More informationDifferent Perspectives on Investment Performance Tweedy, Browne Global Value Fund
Different Perspectives on Investment Performance Tweedy, Browne Global Value Fund This booklet provides an historical perspective concerning the year-by-year variability of investment returns for the Tweedy,
More informationSchwab Institutional Small Cap Trust Fund (Closed to new investors)
Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Morningstar Category Small Blend Benchmark Russell 2000 Index 1 Unit Class Inception Date 6/24/2004 Fund Inception Date 6/25/2004
More informationQuarterly Scorecard 1st Quarter 2016 what s INSIDE
ETF Stats Ticker: NAV Symbol:.NV Intraday Symbol:.IV Listing Exchange: NYSE Arca CUSIP: 00162Q 205 Fund Inception: 7/6/2009 Dividends Paid: Quarterly Most Recent Dividend:* $0.2658 Management Fee: 0.37%
More informationFranklin All Cap Value Fund Class A
PRODUCT PROFILE FOURTH QUARTER 2011 FUND CHARACTERISTICS (AS OF 12/31/11) NASDAQ Symbol FRAVX Inception Date 6/1/07 Dividends Investment Style Lipper Classification Morningstar Category Total Net Assets
More informationSchwab Institutional Large Cap Growth Trust Fund
Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Morningstar Category Large Growth Benchmark Russell 1000 Growth Index 1 Unit Class Inception Date 10/1/2002 Fund Inception Date 10/1/2002
More informationQ1 March 31, 2018 MFS VALUE FUND
Q1 March 31, 2018 MFS VALUE FUND Asset class Equity Objective Seeks capital appreciation. Portfolio management Steven R. Gorham 28 years with MFS 28 years in industry Nevin P. Chitkara 20 years with MFS
More informationMid Cap Dividend Growth Strategy
Mid Cap Dividend Growth Strategy Product Level Investment Process Stock Universe Companies that have increased their dividends with market capitalizations of $1 billion to $15 billion Stock Selection Top
More informationSchafer Cullen Capital Management High Dividend Value
Product Type: Separate Account Manager Headquarters: New York, NY Total Staff: 56 Geography Focus: Domestic Year Founded: 1983 Investment Professionals: 21 Type of Portfolio: Equity Total AUM: $17,896
More informationQuarterly Scorecard 2nd Quarter 2016 what s INSIDE
ETF Stats Ticker: NAV Symbol: Intraday Symbol: Listing Exchange:.NV.IV NYSE Arca CUSIP: 00162Q 205 Fund Inception: 7/6/2009 Dividends Paid: Quarterly Most Recent Dividend:* $0.289879 Management Fee: 0.37%
More informationIWC ishares Micro-Cap ETF
ishares Micro-Cap ETF ETF.com segment: Equity: U.S. - Micro Cap Competing ETFs: FDM, PZI, WMCR Related ETF Channels: North America, U.S., Micro-cap, Vanilla, Equity, Size and Style, Broad-based Find more
More informationQ3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND
Q3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND Asset class Equity Objective Seeks capital appreciation. A US equity fund with a disciplined approach to seeking reduced volatility The fund seeks to
More informationCash. Period Ending 06/30/2016 Period Ending 3/31/2016. Equity. Fixed Income. Other
Product Type: Multi-Product Portfolio Headquarters: Austin, TX Total Staff: 46 Geography Focus: Global Year Founded: 1996 Investment Professionals: 16 Type of Portfolio: Balanced Total AUM: $12,046 million
More informationTempleton International Equity Trust
Product Profile First Quarter 2018 FUND CHARACTERISTICS (AS OF 3/31/18) Fund Inception Date 11/1/90 Distribution Frequency Annually Benchmark (CAD) Total Net Assets (CAD) $458 million Number of Issuers
More informationJekyll and Hyde Quarter
Jekyll and Hyde Quarter May 9, 2018 by Team of Perritt Capital Management The first quarter of 2018 was remarkable in several ways. We saw record highs in equity markets, but also a fierce resurgence in
More informationJPMorgan Funds statistics report: Small Cap Growth Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Small Cap Growth Fund Offered on a limited basis - L Shares jpmorganfunds.com Table of contents PERFORMANCE ATTRIBUTION
More informationSchwab Institutional Large Cap Value Trust Fund (Closed to new investors)
Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Morningstar Category Large Value Benchmark Russell 1000 Value Index 1 Unit Class Inception Date 1/3/2002 Fund Inception Date 1/3/2002
More informationCREF Money Market Account
CREF Money Market Account Money Market As of 9/30/2017 Account Net Assets $9.55 Billion Inception Date 4/24/2015 CUSIP 194408217 Symbol QCMMIX Industry Average imoneynet Money Fund Averages - All Government
More informationFirst Trust AlphaDEX Family of ETFs Fundamentally Different
First Trust AlphaDEX Family of ETFs Fundamentally Different Dan Waldron ETF Strategist, Sr. Vice President First Trust ETF Assets $32,000,000,000 $28,000,000,000 $24,000,000,000 $20,000,000,000 AlphaDEX
More informationActive M Emerging Markets Equity Fund (NMMEX) (Formerly known as Multi-Manager Emerging Markets Equity Fund)
NORTHERN FUNDS Active M Emerging Markets Equity Fund (NMMEX) (Formerly known as Multi-Manager Emerging Markets Equity Fund) 2Q 2018 Performance Review June 30, 2018 Please carefully read the prospectus
More information1 CM Wells Fargo Special Mid Cap Value Fund
All information is as of 6/30/2018 unless otherwise indicated. Ticker: WFMIX Portfolio managers: James M. Tringas, CFA; and Bryant VanCronkhite, CFA, CPA Subadvisor: Wells Capital Management Inc. Category:
More informationQ3 September 30, 2017 MFS TECHNOLOGY FUND
Q3 September 30, 2017 MFS TECHNOLOGY FUND Asset class Equity Objective Seeks capital appreciation. Portfolio management Matthew D. Sabel 7 years with MFS 20 years in industry A diversified technology strategy
More informationSterling Capital Stratton Mid Cap Value Fund
Performance Update: March 31, 2018 Investment Objective The seeks long-term capital appreciation. The Fund uses a value investment approach to invest primarily in common stocks of mid cap companies. We
More informationSYMONS CAPITAL MANAGEMENT
SYMONS Managing U.S. Equity Portfolios Since 1983 And Building Durable Wealth Through Risk Management Symons Value 3rd Quarter 2018 650 Washington Road, Suite 800, Pittsburgh, PA 15228 412-344-7690 1 www.symonscapital.com
More informationDriehaus Micro Cap Growth Fund
DRIEHAUS CAPITAL MANAGEMENT FOURTH QUARTER 2017 Driehaus Micro Cap Growth Fund KEY FEATURES mark aware, not benchmark constrained Opportunistic investment approach High active share INCEPTION DATE November
More informationNFL Capital Accumulation Plan. U.S. Small/Mid Cap Equity Fund FUND SUMMARY
Underlying Investments 1. LSV Small/Mid Cap Value Equity 2. Jackson Square SMID-Cap Growth Equity 3. Snyder Small Cap Value Strategy FUND SUMMARY March 2017 This Fund Summary provides key information about
More informationRoyce Opportunity Fund IMPACT AND ATTRIBUTION REPORT INVESTMENT CLASS
FINANCIAL PROFESSIONALS ONLY Royce Opportunity Fund IMPACT AND ATTRIBUTION REPORT INVESTMENT CLASS December 31, 2017 Royce Opportunity Fund IMPACT AND ATTRIBUTION REPORT 2 Performance Performance and Expenses
More informationEmerging Markets Equity. Franklin Templeton Investment Funds Templeton Asian Growth Fund - I (acc) USD. Data as of 31 August 2018
Emerging Markets Equity Data as of 31 August 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical Performance...6
More informationDRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND January 2014 Summary
DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND January 204 Summary Key Features The fund seeks: Superior risk-adjusted returns Lower down-market capture ratios Lower volatility (relative to indices) objective
More informationMainStay VP T. Rowe Price Equity Income Portfolio Initial Class
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationOverview of the Virtus Silvant Large-Cap Growth Stock Fund and Virtus Silvant Small-Cap Growth Stock Fund
Overview of the Virtus Silvant Large-Cap Growth Stock Fund and Virtus Silvant Small-Cap Growth Stock Fund June 30, 2017 VIRTUS INVESTMENT PARTNERS Virtus is an independent publicly traded asset management
More informationJPMorgan Funds statistics report: Emerging Economies Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Emerging Economies Fund jpmorganfunds.com Table of contents PERFORMANCE COUNTRY EXPOSURE Performance at NAV 3 Country
More informationMainStay VP Epoch Equity Yield Portfolio
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationMainStay VP Series Mid Cap Core Portfolio Initial Class
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationBeginning Date: January 2016 End Date: June Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: June 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - June 2018 (Single Computation) 11200 11000 10800 10600 10400 10200 10000 9800 Dec 2015
More informationBeginning Date: January 2016 End Date: September Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: September 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - September 2018 (Single Computation) 11400 - Yorktown Funds 11200 11000 10800 10600
More informationCompounded Returns for Periods Ended September 30, 2017 (%) Management Expense Ratio (as of 4/30/17 incl. HST) 2.45%
Templeton Growth Fund, Ltd. Series A Product Profile Third Quarter 2017 FUND CHARACTERISTICS (AS OF 9/30/17) Fund Inception Date 11/29/54 Distribution Frequency Annually Morningstar Category Global Equity
More informationFayez Sarofim & Co Large Cap Equity
Product Type: Separate Account Manager Headquarters: Houston, TX Total Staff: 90 Geography Focus: Domestic Year Founded: 1958 Investment Professionals: 20 Type of Portfolio: Equity Total AUM: $22,458 million
More informationAn effective hedging tool for long-only equity holdings
BTAL An effective hedging tool for long-only equity holdings Since the 2008 Global Financial Crisis ( GFC ), when the term tail risk entered the general lexicon, investors embraced ways to insulate their
More informationFidelity Variable Insurance Products Real Estate Portfolio Initial Class
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationDelaware VIP Small Cap Value Series Standard Class
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationOppenheimer Capital Appreciation Fund/VA Non-Service Shares
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationLVIP Baron Growth Opportunities Service Class
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationJanus Aspen Enterprise Portfolio Institutional Shares
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationPioneer Funds U.S. Research & Pioneer Funds U.S. Research Growth
Pioneer Funds U.S. Research & Pioneer Funds U.S. Research Growth Investment Conference, Boston, March 2010 John Peckham CFA, Head of Global Fundamental Research Ashesh Savla Associate Portfolio Manager
More informationManaged Accounts Available at Charles Schwab & Co., Inc. Investment Strategy: U.S. Trust Focused Large Cap Growth Investment Style: Large Cap Growth
Managed Accounts Available at Charles Schwab & Co., Inc. Investment Strategy: U.S. Trust Investment Style: Large Cap Growth All information as of December 31, 2006 The management team seeks outstanding
More informationUBS Conservative Income - Muni FI
Product Type: Multi-Product Portfolio Headquarters: New York, NY Total Staff: 2,329 Geography Focus: Global Year Founded: 1989 Investment Professionals: 953 Type of Portfolio: Balanced Total AUM: $627,645
More information2nd Quarter 2018 Webcast
2nd Quarter 2018 Webcast Classic Large Cap Value Equity Presented by James J. Clarke Director of Fundamental Research & Portfolio Manager This material may not be reproduced or used in any form or medium
More informationClearBridge Multi Cap Growth Portfolios
Q417 Separately Managed Accounts Quarterly Attribution Report ClearBridge Multi Cap Growth Portfolios Quarterly Attribution Report (SUPPLEMENTAL INFORMATION) (TO BE USED ONLY IN CONJUNCTION WITH PRODUCT
More informationQ3 September 30, 2017 MFS UTILITIES FUND
Q3 September 30, 2017 MFS UTILITIES FUND Asset class Equity Objective Seeks total return. Utilities stocks with strong growth prospects The fund focuses on utilities stocks believed to have strong growth
More informationNeuberger Berman Advisers Management Trust Large Cap Value Portfolio Class I
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More information1 CM Wells Fargo Small Cap Value Fund
All information is as of 6/30/2018 unless otherwise indicated. Ticker: WFSVX Portfolio managers: Michael Schneider, CFA; and Erik C. Astheimer Subadvisor: Wells Capital Management Inc. Category: Small
More informationFranklin Biotechnology Discovery Fund Advisor Class
Franklin Discovery Fund Advisor Class Equity Product Profile Product Details 1 Fund Assets $1,391,510,431.86 Fund Inception Date 09/15/1997 Number of Issuers 91 NASDAQ Symbol FTDZX Maximum Sales Charge
More informationDavis Value Portfolio
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationDeutsche Global Small Cap VIP-A
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationAI: Weighted Sector Strategy DEC
KEN STERN & ASSOCIATES DEC 31 2016 1 Tactical Rebalanced AI: Strategy DEC 31 2016 Ken Stern & Associates Strategy seeks to track the investment results of the Morgan Stanley Capital International USA Investable
More informationFidelity Variable Insurance Products Equity-Income Portfolio Initial Class
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationTempleton China Fund A (acc) USD
Franklin Templeton Investment Funds Value Equity Fund Manager Report Product Details 1 Fund Assets $581,186,801.52 Fund Inception Date 01/09/1994 Number of Issuers 52 Bloomberg ISIN Base Currency Investment
More informationBALANCED FUND. 25 Years of Dynamic Asset Allocation. 4Q17 Asset Allocation. Overall Morningstar Rating TM
4Q17 Asset Allocation BALANCED FUND 25 Years of Dynamic Asset Allocation A: JDBAX C: JABCX I: JBALX N: JABNX R: JDBRX S: JABRX T: JABAX Overall Morningstar Rating TM Based on risk adjusted returns as of
More informationTop 10 Reasons This Remains A Misunderstood and Underutilized Asset Class. Please see last page for important disclosures.
18 INTERNATIONAL SMALL CAP Top 10 Reasons This Remains A Misunderstood and Underutilized Asset Class Please see last page for important disclosures. 1 INTERNATIONAL INVESTING IS RISKY. 2 INTERNATIONAL
More informationDriehaus Micro Cap Growth Fund
DRIEHAUS CAPITAL MANAGEMENT FOURTH QUARTER 208 Driehaus Micro Cap Growth Fund KEY FEATURES mark aware, not benchmark constrained Opportunistic investment approach High active share INCEPTION DATE November
More informationMainStay VP MFS Utilities Portfolio Initial Class
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationMainStay VP Eagle Small Growth Portfolio Initial Class
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationT. Rowe Price Blue Chip Growth Portfolio
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationQ3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND
Q3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND Asset class Equity Objective Seeks capital appreciation. Portfolio management James C. Fallon, Lead Portfolio Manager 18 years with MFS 19 years in
More informationIBM 401(k) Plus Plan. Individual Fund Flyer Conservative Fund
IBM 401(k) Plus Plan Individual Fund Flyer Conservative Fund This investment option is a unitized fund and not a mutual fund and as such is not registered with the Securities Exchange Commission (SEC).
More informationRoyce Capital Fund - Micro-Cap Portfolio Investment Class
Equity 6-3-216 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More information1Q18 Manager Commentary
1Q18 Manager Commentary Jekyll and Hyde Quarter The first quarter of 2018 was remarkable in several ways. We saw record highs in equity markets, but also a fierce resurgence in volatility. To some degree,
More informationMid Cap Value Fiduciary Services EARNEST Partners, LLC
EARNEST Partners, LLC 1180 Peachtree St. - Suite 2300 Atlanta, Georgia 30309 Style: Sub-Style: Firm AUM: Firm Strategy AUM: US Mid Cap Value Traditional Value $20.1 billion $64.0 billion Year Founded:
More informationT. Rowe Price New America Growth Portfolio
Equity 3-31-217 This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal
More informationEaton Vance Global Macro Absolute Return Funds
Monthly Review March 208 Eaton Vance Funds Market Update Markets across the world were mixed throughout the month of March as global equities experienced negative performance while global bond markets
More informationMainStay VP Series ICAP Select Equity Portfolio Initial Class
This fact sheet is provided because the Investment Division is available within a variable universal life policy issued by New York Life Insurance and Annuity Corporation. Variable Universal Life (VUL)
More informationrationalfunds Dividend Capture Fund HDCAX HDCEX HDCTX For Institutional Use Only Not For Retail Distribution
rationalfunds HDCAX HDCEX HDCTX For Institutional Use Only Not For Retail Distribution DISCLOSURES Investors should carefully consider the investment objectives, risks, charges and expenses of the Rational
More informationActive M International Equity Fund (NMIEX) (Formerly known as Multi-Manager International Equity Fund)
NORTHERN FUNDS Active M International Equity Fund (NMIEX) (Formerly known as Multi-Manager International Equity Fund) 4Q 2017 Performance Review December 31, 2017 Please carefully read the prospectus and
More information