AFFEX Performance — AMG Managers Fairpointe ESG Equity Fund, Class I
Data updated: 2020-03-27
In the 12 months to Jan 2020 the fund took in a net $656K, and assets reached $12.71M.
AFFEX Growth of $100
What $100 invested in AMG Managers Fairpointe ESG Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | AFFEX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $99 | $105 |
AFFEX Annual Returns
Calendar-year total returns of AMG Managers Fairpointe ESG Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −2.59% |
| 2019 (Aug–Dec) | +1.54% |
AFFEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −9.7% | +4.8% | +0.8% | +3.2% | +3.0% |
AFFEX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +4.83% (Sep 2019)
- Worst month: −9.66% (Aug 2019)
AFFEX Fund Flows
Monthly money in and out of AMG Managers Fairpointe ESG Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $656K
- 12-month gross sales (incl. reinvestments): $489K
- Sales ÷ redemptions: -2.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $9K | −$4 | $9K |
| Dec 2019 | $132K | −$93K | $225K |
| Nov 2019 | $480 | −$6K | $6K |
| Oct 2019 | $49K | −$18K | $67K |
| Sep 2019 | $19K | −$36K | $55K |
| Aug 2019 | $279K | −$13K | $292K |
AFFEX Assets Under Management
Net assets of AMG Managers Fairpointe ESG Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $12.71M |
| 2019-10-31 | $12.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.