AMG SouthernSun U.S. Equity Fund Class N (SSEFX) Class I (SSEIX) Class C (SSECX) September 2018
|
|
- Laurel Manning
- 5 years ago
- Views:
Transcription
1 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
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 (SSEFX) 04/10/ /1.21 I Share Class (SSEIX) 04/10/ /0.96 C Share Class (SSECX) 04/10/ /1.96 Russell 2500 Index Russell Midcap 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. 1 Since the inception of the Class N shares on 04/10/2012.
3 CALENDAR YEAR RETURNS 40 % 30 % 20 % 10 % 0 % -10 % -20 % SSEFX SSEIX SSECX Benchmark 1 Benchmark % 1.12% % 16.35% 10.41% 36.84% 1.35% -10.6% 16.6% 10.67% 35.47% 0.33% % 15.54% 9.57% 36.8% 7.07% -2.9% 17.59% 16.81% 34.76% 13.22% -2.44% 13.8% 18.52% Share Class N (SSEFX) Share Class I (SSEIX) Share Class C (SSECX) Benchmark 1: Russell 2500 Index Benchmark 2: Russell Midcap Index See important disclosures in the "Disclosures" section starting on the last or second to last page of this supplement.
4 MPT STATISTICS SSEFX Benchmark: Russell 2500 Index 3 Years 5 Years 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 As of: 09/30/2018 See important disclosures in the "Disclosures" section starting on the last or second to last page of this supplement.
5 SECTOR ALLOCATION (EQUITY) Sector Fund Russell 2500 Index Industrials 35.71% 15.04% Consumer Discretionary 22.08% 13.42% Information Technology 17.78% 15.95% Consumer Staples 6.22% 2.80% % Industrials % Information Technology Energy 6.02% 4.90% Health Care 5.46% 12.64% 6.22 % Consumer Staples Materials 3.55% 5.68% Communication Services 0.00% 0.52% Financials 0.00% 15.91% Real Estate 0.00% 9.65% Utilities 0.00% 3.49% Other Equities 0.00% 0.00% Cash & Other 3.18% 0.00% % Consumer Discretionary % 6.02 Energy The sector allocation chart represents sectors at least 5% Portfolio holdings are subject to change at any time.
6 TOP 10 INDUSTRIES VS BENCHMARK Industry Fund Russell 2500 Index Machinery 21.18% 4.33% Commercial Services & Supplies 11.58% 1.61% IT Services 8.93% 2.31% Food Products 6.22% 1.37% Oil, Gas & Consumable Fuels 6.02% 3.52% Health Care Providers & Services 5.46% 1.77% Hotels, Restaurants & Leisure 4.77% 3.04% Textiles, Apparel & Luxury Goods 4.77% 1.13% Specialty Retail 4.58% 2.06% Electronic Equipment, Instruments & Components 4.28% 2.92% % in Top 10 Industries 77.79% 24.06% Portfolio holdings are subject to change at any time.
7 PORTFOLIO CHARACTERISTICS (EQUITY) Holdings Fund Russell 2500 Index Fund Assets (Mil.$) as of 09/30/2018 $295 Number of Holdings Weighted Avg. Market Cap (Mil.$) $6,788 $4,893 Median Market Cap (Mil.$) $5,123 $1,338 Weighted Avg. P/E (1-yr Forward EPS) Weighted Avg. P/E (Trailing EPS) PEG Ratio Weighted Avg. P/B EPS Growth (Trailing 3-yr %) 3.66% 8.59% EPS Growth (Trailing 5-yr %) -1.96% 10.83% Forward EPS Growth (1-yr %) 20.12% 14.88% Forward EPS Growth (Long Term %) 11.57% 12.17% Revenue Growth (Trailing 5-yr %) 4.79% 8.62% Return on Equity 13.43% 9.96% Weighted Avg. Dividend Yield 1.30% 1.46% Debt to Equity Trailing 12-Months Portfolio Turnover 25.16% See important disclosures in the "Disclosures" section starting on the last or second to last page of this supplement.
8 TOP HOLDINGS (EQUITY) TOP 10 CONTRIBUTORS TOP 10 DETRACTORS Darling Ingredients Inc 6.22% Fund Holdings Avg. Weight Total Return Fund Holdings Avg. Weight Total Return Newfield Exploration Co 6.02% Clean Harbors Inc 5.98% Brink's Co 5.60% Centene Corp 5.46% Western Union Co 5.18% Timken Co 5.14% Trinity Industries Inc 4.97% Extended Stay America Inc 4.77% Hanesbrands Inc 4.77% % in Top 10 Holdings 54.11% Newfield Exploration Company 6.00% 23.87% Darling Ingredients Inc. 6.65% 14.91% Knowles Corp. 4.17% 21.52% Centene Corporation 5.86% 15.29% Clean Harbors, Inc. 5.87% 13.81% Hanesbrands Inc. 4.22% 20.62% Brink's Company 5.35% 12.01% Extended Stay America, Inc. 4.68% 10.52% Polaris Industries Inc. 4.80% 7.26% Western Union Company 5.58% 6.69% CommScope Holding Co., Inc. 2.40% % Diebold Nixdorf Incorporated 2.47% % Thor Industries, Inc. 3.93% % WestRock Co. 3.47% % Dycom Industries, Inc. 2.58% % AGCO Corporation 3.92% -6.15% Flowserve Corporation 4.43% -6.32% IDEX Corporation 4.02% -3.93% Timken Company 5.26% -3.95% OGE Energy Corp. 0.16% -0.41% Portfolio holdings and characteristics are subject to change at any time. The Top 10 Contributors and Top 10 Detractors are determined based on the stock's contribution to the Fund's return during the specified quarter.
9 MARKET CAP Market Cap Fund Russell 2500 Index Market Cap ($mm) 0-1, % 8.65% Market Cap ($mm) 1,000-1, % 6.38% Market Cap ($mm) 1,500-2, % 12.83% Market Cap ($mm) 2,500-5, % 29.61% Market Cap ($mm) 5,000-10, % 34.91% Market Cap ($mm) 10,000-25, % 7.62% Market Cap ($mm) 25,000-50, % 0.00%
10 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 risks associated with investments in small-capitalization companies, such as erratic earnings patterns, competitive conditions, limited earnings history and a reliance on one or a limited number of products. The Fund is subject to risks associated with investments in mid-capitalization companies such as greater price volatility, lower trading volume, and less liquidity than the stocks of larger, more established companies. A greater percentage of the Fund s holdings may be focused in a smaller number of securities which may place the Fund at greater risk than a more diversified fund. 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. The Fund invests in value stocks, which may perform differently from the market as a whole and may be undervalued by the market for a long period of time. 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 2500 Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500 Index is a subset of the Russell 3000 Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2500 Index is constructed to provide a comprehensive and unbiased barometer for the small to mid-cap segment. The Index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small to mid-cap opportunity set. The Russell Midcap Index measures the performance of the 800 smallest companies in the Russell 1000 Index, which represent approximately 25% of the total market capitalization of the Russell 1000 Index. Unlike the Fund, the 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 PT576-SUP
AMG 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 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 Managers Emerging Opportunities Fund Class N (MMCFX) Class I (MIMFX) September 2018
Class N (MMCFX) Class I (MIMFX) September 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 informationSouthernSun Value Fund p.l.c. (Investment Company with Variable Capital)
(Investment Company with Variable Capital) Interim Report and Unaudited Condensed Financial Statements For the six months ended 30 June 2018 Registration No. 528150 For the financial period ended 30 June
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 informationSouthernSun Value Fund p.l.c. (Investment Company with Variable Capital)
(Investment Company with Variable Capital) Interim Report and Unaudited Condensed Financial Statements For the six months ended 30 June 2017 Registration No. 528150 For the financial period ended 30 June
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 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 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 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 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 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 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 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 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 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 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 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 informationInvestment Comparison
Investment Data as of 1/31/217 PAGE 2 OF 7 Fi36 FIDUCIARY SCORE OVERVIEW INVESTMENT ClearBridge Small Cap Value I MassMutual Premier Small Cap Opps R5 ishares Russell 2 Small-Cap Idx Instl Victory Integrity
More informationCook & Bynum Fund (COBYX)
Mutual Fund Report October 19, 2012 Cook & Bynum Fund (COBYX) S&P Category S&P Style Global Equity Multi Cap Value NAV 10/19/2012 $15.03 Style Index MSCI World Value Price Only Index OVERALL S&P RANKING
More informationFidelity Small Cap Value Fund
QUARTERLY FUND REVIEW AS OF SEPTEMBER 30, 2017 Fidelity Small Cap Value Fund Investment Approach Fidelity Small Cap Value Fund takes a value approach to investing, focusing on companies with low implied
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 informationTower Square Investment Management LLC Strategic Plus Moderate
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 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 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 informationFranklin Utilities Fund Class A, C
Utilities Equity Product Profile Product Details 1 Fund Assets $5,788,850,628.56 Fund Inception Date 09/30/1948 Number of Issuers 43 Investment Style Benchmark Lipper Classification Morningstar Category
More informationWHY EQUITIES NOW? THINGS TO CONSIDER
October 4, 2017 WHY EQUITIES NOW? THINGS TO CONSIDER Scott Krauthamer, CFA, CAIA Managing Director Equities, AB MJ Zayac Director, Institutional Retirement Specialist, AB There is no guarantee that any
More informationThe London Company Domestic Equity SMID Core
Product Type: Separate Account Manager Headquarters: Richmond, VA Total Staff: 24 Geography Focus: Domestic Year Founded: 1994 Investment Professionals: 5 Type of Portfolio: Equity Total AUM: $7,069 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 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 informationWhy Allocate to Active Mid Cap?
Why Allocate to Active Mid Cap? As of 12/31/09 Executive Summary Going Passive LCV with an Active MCV Allocation TS&W Thesis Passive allocations to large cap miss the most fertile alpha opportunities by
More informationDIVERSIFYING VALUE: THINKING OUTSIDE THE BOX
Legg Mason Thought Leadership DIVERSIFYING VALUE: THINKING OUTSIDE THE BOX Michael J. LaBella, CFA Portfolio Manager Smart beta can be utilized within the traditional style box framework to help investors
More informationMainStay VP Series Common Stock 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 informationKohler Co. 401(k) Savings Plan
Kohler Co. 401(k) Savings Plan UPCOMING CHANGES TO YOUR 401(k) PLAN INVESTMENT OPTIONS To help meet your retirement savings needs, Kohler Co. seeks to provide a broadly diversified lineup of funds with
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 informationFranklin Utilities Fund Advisor Class
Utilities Equity Product Profile Product Details 1 Fund Assets $5,726,572,437.83 Fund Inception Date 09/30/1948 Number of Issuers 45 NASDAQ Symbol FRUAX Maximum Sales Charge Investment Style Benchmark
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 informationMorgan Stanley Universal Instl Funds US Real Estate 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 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 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 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 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 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 informationWashoe County Deferred Compensation 457 & 401(a) Plans
U.S. Cap Manager Analysis March 31, 2017 Washoe County Deferred Compensation 457 & 401(a) Plans 1 Asset Class Overview Purpose for this Manager Evaluation Report This search is intented to identify a potential
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 informationA Case For Mid Cap Equities
THE MISSING PIECE Mid Caps A Case For Mid Cap Equities Mid-cap companies can provide opportunities to enhance portfolio returns with an attractive risk/return profile. However, like golfers who are missing
More informationIn our experience, advisors often work to educate their clients about the importance of diversification across asset classes.
THE BTS TACTICAL FIXED INCOME FUND IN THE CONTEXT OF A BROADER PORTFOLIO by Matthew Pasts, CMT, CEO, BTS Asset Management, Inc. In our experience, advisors often work to educate their clients about the
More informationComparative Profile. Style Map. Managed Account Select
Comparative Profile Managed Account Select Quarterly Highlights The S&P 500 Index was virtually flat in the second quarter, gaining 0.10% as concerns about the end of the Federal Reserve s QE2 program,
More informationFidelity Value Fund. Investment Approach QUARTERLY FUND REVIEW AS OF JUNE 30, 2018 PERFORMANCE SUMMARY FUND INFORMATION
QUARTERLY FUND REVIEW AS OF JUNE 30, 2018 Fidelity Value Fund Investment Approach Fidelity Value Fund is a core mid-cap value U.S. equity strategy diversified across sectors. The fund is managed by a lead
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 informationAmerican Customer Satisfaction Investable Index
Investable Index s 52.5 45.0 37.5 30.0 22.5 15.0 7.5 0.0-7.5-15.0-22.5-30.0-37.5-45.0 YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Calendar Year s YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009
More informationAmerican Customer Satisfaction Investable Index
Investable Index s 52.5 45.0 37.5 30.0 22.5 15.0 7.5 0.0-7.5-15.0-22.5-30.0-37.5-45.0 YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Calendar Year s YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009
More information