AMG Funds FINANCIAL MANAGEMENT



Similar documents
Your gateway to a world of investments

Tax Impact Series: Tax Planning 2015

Mutual. Fund Families. Premier Program. Premier Program Team. Mutual Funds. Companies. Asset Classes. & Subadvisers

AMG Funds. AMG Trilogy International Small Cap Fund (TLSIX) June 2015

PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT

AWARD WINNING. VALUES DRIVEN. GUIDESTONE FUNDS IS THE NATION S LARGEST CHRISTIAN-SCREENED MUTUAL FUND FAMILY.

Specialized Investment Expertise

Fund Lineup Taxable Fixed income. Tax-free Fixed income. U.S. Equity. International Equity

AMG Funds. AMG TimesSquare All Cap Growth Fund (MTGIX) (Formerly Managers AMG TSCM Growth Equity Fund) June 2015

AMG Funds. AMG Chicago Equity Partners Small Cap Value Fund. June 2015

Municipal Bond Investing

decidedly different Catalyst Mutual Funds Investor Overview

decidedly different Catalyst Mutual Funds Brochure

Investment Fund Managers

decidedly different Catalyst Mutual Funds Investor Overview

Mutual Fund Portfolios Asset Allocation

2015 MUTUAL FUND DISTRIBUTIONS CALENDAR

County of Orange /02 Investment Performance as of 04/29/2016

ThoughtCapital. Investment Strength and Flexibility

Franklin Tax-Free Income Funds

A Personalized Wealth Program. Customized for Test Client. Presented by Sample Advisor TEST-BD-Regular, Inc

Insurance Dedicated Funds: Variable Insurance Trusts

BlackRock Allocation Target Shares BlackRock Balanced Capital Fund, Inc. BlackRock Basic Value Fund, Inc. BlackRock Bond Fund, Inc.

The Pinnacle Funds. Simplified Prospectus. December 11, 2009 Class A and Class F units and Class I units where noted. Money Market Fund.

Affiliated Managers Group, Inc.

FORM ADV PART 2A BROCHURE

Specialized Investment Expertise

Dimensional Fund Advisors

Westpac KiwiSaver Scheme Investment Managers current as at 23 March 2016

Premium Investment Funds Investment Managers current as at 20 November 2015

J.P. Morgan ETFs ANOTHER REASON TO PARTNER. ANOTHER WAY TO BENEFIT FROM OUR INVESTMENT THINKING.

Consulting Group: An Introduction

Principal High Yield I Portfolio

UMA Model Portfolios Professional Advice for Your Unified Managed Account

Year-End Tax Tables. Year-End Tax Tables Applicable to Form 1042-S (Foreign Shareholders)

FIXED INCOME OVERVIEW

Investor Guide Wells Fargo Advantage Absolute Return Fund. Explore a nontraditional approach to asset allocation

Asset Management Portfolio Solutions Disciplined Process. Customized Approach. Risk-Based Strategies.

Westpac Active Series

BlackRock Basic Value Fund, Inc. BlackRock California Municipal Series Trust BlackRock California Municipal Opportunities Fund

MAINSTAY VP FUNDS TRUST MAINSTAY VP INCOME BUILDER PORTFOLIO MAINSTAY VP U.S. SMALL CAP PORTFOLIO

Russell Funds Russell Tax Exempt Bond Fund Money Manager and Russell Overview September 2015

INVESTING MADE SIMPLE

Diversified Managed Allocations

Manager Announcement Second Quarter 2015

Scheduled Distribution Dates for All Goldman Sachs Funds (excluding Money Markets)

MAKING ADVISED CHOICES M UTUAL F UNDS STOCK FUNDS BOND FUNDS MONEY MARKET FUNDS

EQUINOX ANNOUNCES LAUNCH OF EQUINOX EQUITYHEDGE U.S. STRATEGY FUND A DYNAMICALLY-HEDGED, ACTIVELY MANAGED EQUITY MUTUAL FUND

ING Life Insurance and Annuity Company and its Variable Annuity Account C ING express VARIABLE ANNUITY

Diversified Growth SM Variable Universal Life. Protection and accumulation that adjust with your life. A better way of life

Investment options insights A look at Investment Choices for VUL III Variable Universal Life Insurance

Merrill Lynch Mutual Fund Advisor INVESTMENTS

Merrill Lynch Investor Choice Annuity - IRA Series B Class

ADVANCED SERIES TRUST

WELLS FARGO SIGNS STRONG PORTFOLIO MANAGERS AND RECEIVES BOARD APPROVALS

Voya Insurance and Annuity Company and its Separate Account B. Voya Focus Variable Annuity

THE DURSO WEALTH MANAGEMENT GROUP S DISCRETIONARY PORTFOLIO MANAGEMENT INVESTMENT STRATEGIES

SAMPLE INVESTMENT POLICY STATEMENT

Wells Fargo Advantage Funds announces updates to its money market fund lineup

Diversified Alternatives Index

Perpetual Select Investment Funds Specialist investment manager information Issued 1 March 2014

(each, a Fund and collectively, the Funds )

For use with financial professionals and institutional investors only. Not for use with general public. BNY Mellon Investment Management

Global Multi-Asset Group (GMAG)

Strategic Focus: High Dividend Stock Strategy

Russell Funds Russell Tax Exempt High Yield Bond Fund Money Manager and Russell Overview November 2015

Catalyst Dynamic Alpha Fund CPEAX, CPECX & CPEIX 2015 Q2

The value of active management. Changes effective March 10, 2015

2015 Final capital gains distributions as of 1/6/2016

PNC Target Date Funds. Making Saving for Retirement Simpler for You

Global Multi-Asset Group

SOLUTIONS FOR REGISTERED INVESTMENT ADVISORS

UNDERSTANDING CLOSED-END FUNDS

WILMINGTON TRUST INVESTMENT ADVISORS, INC. 111 South Calvert Street, 26 th Floor Baltimore, MD (410)

Our commitment to financial advisors

Charitable and Community Investor Fund

Russell Funds Russell Commodity Strategies Fund Money Manager and Russell Investments Overview June Russell Investments approach

IndexIQ. Smart solutions for better portfolios. by MainStay Investments

J.P. Morgan bond funds

A strategic, multisector approach to fixed-income investing

Average Annualized Return as of 11/30/ YTD 1 Year 3 Years 5 Years

WEALTH MANAGEMENT & ADVISORY SERVICES. Stability. Integrity. Expertise.

BRIDGING INVESTORS WITH INSTITUTIONAL SOLUTIONS

SEIA SIGNATURE ESTATE & INVESTMENT ADVISORS, LLC. Signature Allocation Series Signature Elite

Class / Ticker Symbol Fund Name Class A Class C Class C1 Class I

Financial Strategies for the 21st Century

Automated Telephone System

RS Investment Trust. RS Global Fund

A portfolio that matches your plans.

Timely Topics. The Benchmark Standard. May 30, Highlights. What Is a Benchmark, and Why Is It Important? LPL FINANCIAL RESEARCH

Asset Allocation Model Portfolios

CMG Managed High Yield Bond Program CMG Capital Management Group, Inc.

MainStay Investments FOR REGISTERED REPRESENTATIVE USE ONLY. NOT TO BE USED WITH THE GENERAL PUBLIC.

ProEquities, Inc. (doing business as Investment Advisors) 2801 U.S. Highway 280 South Birmingham, Alabama

Trust Services at Merrill Lynch. Estate Planning Services

STEWARD FUNDS MANAGING WEALTH, PROTECTING VALUES SOCIALLY RESPONSIBLE SCREENED FUNDS. PROSPECTUS August 28, 2015

Schedule F of Registrant: SEC File Number: Date: Form ADV Continuation Sheet for Form ADV Part II SEI Investments Management /15/10

Part 2A Appendix 1 of Form ADV Wrap Fee Program Brochure

BMO Mutual Funds. Annual Information Form. April 13, 2015

Madison Investment Advisors, LLC

Transcription:

AMG Funds AMG Funds is a wholly owned subsidiary and the U.S. retail distribution arm of Affiliated Managers Group, Inc. (AMG). AMG is a global asset management company with over 20 years of successful equity investments in leading boutique investment management firms. AMG Funds provides access to many of AMG s Affiliates through our family of mutual funds, separately managed accounts, alternative funds and assetallocation products. In addition, we oversee and distribute a number of complementary mutual funds subadvised by unaffiliated investment managers. This broad range of investment products allows us to serve the needs of the financial advisor community and their clients, institutional investors and direct shareholders. FINANCIAL MANAGEMENT

AMG Affiliate Investment Managers Chicago Equity Partners, LLC Chicago Equity Partners is a multi-asset class investment firm that delivers fundamentally oriented investment solutions to sophisticated institutional investors. The Firm employs a timetested investment process in the management of equity and fixed income portfolios that takes into account client expectations of risk and return. Founded:989 Headquarters: Chicago, Illinois AUM: $9.6 billion Specialization: Equity and fixed income teams that work together under one roof to help clients achieve their specific goals AMG Affiliate: Since 2006 Subadvisor of: AMG Chicago Equity Partners Balanced Fund (MBEYX) AMG Chicago Equity Partners Small-Cap Value (CESIX) First Quadrant, L.P. First Quadrant (FQ) is an innovative investment management boutique recognized for excellence in dynamic asset-allocation and equity strategies. FQ employs a systematic, theorybased investment process and serves a global, institutional client base. Founded:988 Headquarters: Pasadena, California AUM: $23. billion Specialization: Offers strategies in three main areas including optimal beta, diversified alpha and total return solutions AMG Affiliate: Since 996 Subadvisor of: AMG FQ Global Risk-Balanced Fund (MMAFX) AMG FQ Tax-Managed U.S. Equity Fund (MFQTX) AMG FQ U.S. Equity Fund (MEQFX) Frontier Capital Management Co., LLC Frontier is a boutique investment firm dedicated to providing superior investment management to institutional and individual clients. Through a disciplined, research-driven process, Frontier identifies companies on a bottom-up basis that it believes have the potential to produce above-average returns. Founded:980 AUM: $4.4 billion Specialization: Small, small/mid, mid and all-cap U.S. equity strategies AMG Affiliate: Since 2000 Subadvisor of: AMG Frontier Small Cap Growth Fund (MSSCX) 2 GW&K Investment Management GW&K is a dynamic investment management firm that offers active equity and fixed income investment solutions to help meet the needs of a diverse client base. GW&K s founding principles of applying rigorous fundamental research, focusing on quality and maintaining a long-term view still guide its investment process today. Founded:974 AUM: $25.4 billion Specialization: Active, research-intensive municipal bond strategies, as well as taxable bond and equity strategies AMG Affiliate: Since 2008 Subadvisor of: AMG GW&K Municipal Bond Fund (GWMIX) 3 AMG GW&K Municipal Enhanced Yield Fund (GWMEX) AMG GW&K Small Cap Core Fund (GWETX) 2, 3 AMG GW&K Enhanced Core Bond Fund (MFDYX) 3 AMG GW&K Core Bond Fund (MBDFX) AMG GW&K Small Cap Growth Fund (GWGIX) As of June 30, 205 2 The Fund is closed to new investors subject to limited circumstances as enumerated in the Fund s prospectus. 3 Also available as a Separately Managed Account www.amgfunds.com 800.368.440

AMG Affiliate Investment Managers Renaissance Investment Management Renaissance is a registered investment advisor that provides investment management services for a variety of clients including high-net-worth, institutional and sub-advisory relationships. Renaissance s dynamic investment approach seeks to identify growth opportunities in all market environments. Founded:978 Headquarters: Cincinnati, Ohio AUM: $4.4 billion Specialization: Growth equity investing AMG Affiliate: Since 995 Subadvisor of: AMG Renaissance Large Cap Growth Fund (MRLIX) 2 AMG Renaissance International Equity Fund (RIELX) 2 SouthernSun Asset Management, LLC SouthernSun is an investment management firm implementing Small Cap, SMID Cap and Global Equity investment strategies. SouthernSun utilizes a research-driven, value-oriented approach, seeking companies that demonstrate financial strength, management capability and niche dominance. Founded:989 Headquarters: Memphis, Tennessee AUM: $6.0 billion Specialization: Small, SMID and global value-oriented equity strategies AMG Affiliate: Since 204 Subadvisor of: AMG SouthernSun Small Cap Fund (SSSIX) 3 AMG SouthernSun U.S. Equity Fund (SSEIX) FINANCIAL MANAGEMENT Systematic Financial Management, L.P. Systematic is as a registered investment advisor specializing in the management of value equity portfolios throughout the market capitalization spectrum. The Firm s value investment strategies unify what Systematic believes to be the best attributes of quantitative and fundamental research in an integrated, robust and repeatable process. Founded:982 Headquarters: Teaneck, New Jersey AUM: $2.0 billion Specialization: Broad equity offerings that span the market capitalization spectrum AMG Affiliate: Since 995 Subadvisor of: AMG Systematic Mid Cap Value Fund (SYIMX) 2 AMG Systematic Large Cap Value Fund (MSYSX) 2 As of June 30, 205 2 Also available as a Separately Managed Account 3 The Fund is closed to new investors subject to limited circumstances as enumerated in the Fund s prospectus. www.amgfunds.com 800.368.440 2

AMG Affiliate Investment Managers TimesSquare Capital Management, LLC TimesSquare is a fundamental research-oriented equity investment management firm specializing in growth equity strategies for institutional investors. Proprietary fundamental research drives the Firm s unique, disciplined bottom-up process of selecting companies that meet its definition of a superior growth business. Founded:984 Headquarters: New York, New York AUM: $9.5 billion Specialization: Growth equity investing AMG Affiliate: Since 2004 Subadvisor of: AMG TimesSquare All Cap Growth Fund (MTGIX) AMG TimesSquare Mid Cap Growth Fund (TMDIX) 2 AMG TimesSquare Small Cap Growth Fund (TSCIX) 2 AMG TimesSquare International Small Cap Fund (TCMIX) Trilogy Global Advisors, LP Trilogy is a high-quality investment boutique with a growth-oriented investment style. As researchdriven investors, Trilogy has a unique riskmanagement discipline based on evaluating the upside potential versus the downside risk of each security it owns. Founded: 999 Headquarters: New York, New York AUM: $.7 billion Specialization: Strategies span the globe, from emerging to developed markets, and all market capitalizations AMG Affiliate: Since 200 Subadvisor of: AMG Trilogy Emerging Markets Equity Fund (TLEIX) 3 AMG Trilogy Global Equity Fund (TLGIX) 3 AMG Trilogy International Small Cap Fund (TLSIX) 3 AMG Trilogy Emerging Wealth Equity Fund (TYWIX) Yacktman Asset Management LP Yacktman is a boutique investment advisory firm that has a history of serving long-term oriented investors. Yacktman utilizes a disciplined investment strategy, buying growth companies at what it believes to be low prices. This approach combines what Yacktman believes to be the best features of growth and value investing. Founded:992 Headquarters: Austin, Texas AUM: $24.0 billion Specialization: Value equity investing AMG Affiliate: Since 202 Subadvisor of: AMG Yacktman Focused Fund (YAFFX) AMG Yacktman Fund (YACKX) AMG Yacktman Special Opportunities Fund (YASSX) As of June 30, 205 2 The Fund is closed to new investors subject to limited circumstances as enumerated in the Fund s prospectus. 3 Also available as a Separately Managed Account www.amgfunds.com 800.368.440 3

Unaffiliated Mutual Fund Subadvisors AMG Managers Intermediate Duration Government Fund (MGIDX) AMG Managers Short Duration Government Fund (MGSDX) Firm: Amundi Smith Breeden LLC Founded: 982 Headquarters: Durham, North Carolina Investment Style: Fixed income investing with a focus on the U.S. mortgage market and agency mortgage-backed securities Fund Subadvisor: MGIDX since 992 MGSDX since 992 C A P I T A L M A N A G E M E N T AMG Managers Cadence Capital Appreciation Fund (MPCIX) AMG Managers Cadence Emerging Companies Fund (MECIX) AMG Managers Cadence Mid Cap Fund (MCMFX) Firm: Cadence Capital Management, LLC Founded:988 Investment Style: Growth equity investing Fund Subadvisor: MPCIX since 99 MECIX since 993 MCMFX since 99 AMG Managers Real Estate Securities Fund (MRESX) Firm: CenterSquare Investment Management, Inc. Founded: 987 Headquarters: Plymouth Meeting, Pennsylvania Investment Style: Public, private, global and U.S. real estate investing Fund Subadvisor: Since 2004 AMG Managers Essex Small/Micro Cap Growth Fund (MBRSX) Firm: Essex Investment Management Company, LLC Founded: 976 Investment Style: Growth equity investing Fund Subadvisor: Since 2000 www.amgfunds.com 800.368.440 4

Unaffiliated Mutual Fund Subadvisors AMG Managers Brandywine Advisors Mid Cap Growth Fund (BWAFX) AMG Managers Brandywine Blue Fund (BLUEX) AMG Managers Brandywine Fund (BRWIX) Firm: Friess Associates, LLC Founded: 974 Headquarters: Greenville, Delaware Investment Style: Growth equity investing Fund Subadvisor: BWAFX since 203, but managed since 2000 BLUEX since 203, but managed since 99 BRWIX since 203, but managed since 985 AMG Managers High Yield Fund (MHHAX) Firm: J.P. Morgan Investment Management Inc. Founded: 935 Headquarters: New York, New York Investment Style: Provides investment solutions across all asset classes Fund Subadvisor: Since 2004 AMG Managers Bond Fund (MGFIX) AMG Managers Global Income Opportunity Fund (MGGBX) Firm: Loomis, Sayles & Company, L.P. Founded: 926 Investment Style: Equity, fixed income, global, alternative and multi-asset investing Fund Subadvisor: MGFIX since 984 MGGBX since 2002 AMG Managers Skyline Special Equities Fund (SKSEX) Firm: Skyline Asset Management, L.P. Founded: 995 Headquarters: Chicago, Illinois Investment Style: Small-cap value investing Fund Subadvisor: Since 995 The Fund is closed to new investors subject to limited circumstances as enumerated in the Fund s prospectus. www.amgfunds.com 800.368.440 5

Unaffiliated Mutual Fund Subadvisors AMG Managers Special Equity Fund (MGSEX) Firms: Federated MDTA LLC subadvisor since September, 2008 Lord, Abbett & Co. LLC subadvisor since December, 2007 Ranger Investment Management L.P. subadvisor since September, 2008 Smith Asset Management Group, L.P. subadvisor since March, 200 AMG Managers Emerging Opportunities Fund (MIMFX) Firms: Next Century Growth Investors LLC subadvisor since December, 2007 Lord, Abbett & Co. LLC subadvisor since December, 2007 WEDGE Capital Management L.L.P. subadvisor since December, 2007 RBC Global Asset Management (U.S.) Inc. subadvisor since December, 2009 Alternative Investment Managers Pantheon Pantheon is a leading global private equity fund investor and has been investing in private market assets for over 30 years. Pantheon manages global primary, secondary, co-investment and infrastructure private equity programs including many customized separate accounts. Founded:982 Headquarters: London, England AUM: $30.8 billion Specialization: Private equity investing AMG Affiliate: Since 200 As of March 3, 205. This figure includes assets subject to discretionary or non-discretionary management, advice or those limited to a reporting function. www.amgfunds.com 800.368.440 6

www.amgfunds.com 800.368.440 DISCLOSURES Investors should carefully consider the Fund s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. Investing involves risk, including loss of principal. Diversification does not protect against a loss in declining markets. CPT05-085