AMG Managers Silvercrest Small Cap Fund
Data updated: 2021-09-24
C000108308 — AMG Managers Silvercrest Small Cap Fund. Commodity · $86.13M AUM · 1.39% expense ratio. Holdings, fees, performance and SEC filings.
C000108308 Fund Overview
AMG Managers Silvercrest Small Cap Fund is a US mutual fund managed by AMG Funds IV, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds IV
- Category: Commodity
- Assets under management: $86.13M
- 1-year return: 50.7%
- SEC CIK: 0000912036
- SEC series ID: S000035207
- Share class ID: C000108308
C000108308 Investment Objective and Strategy
AMG Managers Silvercrest Small Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AMG Funds IV.
Investment objective
The Fund seeks to provide long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. The Fund currently considers small-cap companies to be those with market capitalization at the time of acquisition within the range of capitalizations of companies in the Russell 2000 Value Index (between $35.8 million and $4.34 billion as of May 12, 2017, the date of the latest reconstitution of the Index (implemented by the Index June 23, 2017)). The Fund may continue to hold securities of a portfolio company that subsequently appreciates above the small-capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in equity securities of small-cap companies at any given time. The subadviser invests in companies that it believes to be undervalued at the time of purchase.
These companies typically possess, in the opinion of the subadviser, one or more of the following attributes: Business that results in relatively consistent longer-term earnings and cash flow growth Franchise/asset value that may make the company attractive to potential acquirers Cyclically depressed earnings and/or cash flow that has potential for improvement A catalyst that will promote recognition of the companys undervalued status The Fund may also invest in securities of companies outside the small-cap range, preferred stock, convertible preferred stocks, convertible bonds and real estate investment trusts (REITs). The subadviser employs a strategy of diversification, and adheres to a structured sell discipline.
C000108308 Performance
Total returns for C000108308 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 50.7% |
| 3 years (annualised) | 13.8% |
C000108308 Risk Information
Risk metrics for C000108308, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
C000108308 Costs and Fees
C000108308 costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.45%
- Portfolio turnover: 30%
- Brokerage commissions: 8.31 bps of average net assets (SEC N-CEN)
C000108308 Cashflows
Over the 12 months to 2021-07, AMG Managers Silvercrest Small Cap Fund had net inflows of $406.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-07 | $45.30M |
| 2021-06 | $22.09M |
| 2021-05 | $34.48M |
| 2021-04 | $49.67M |
| 2021-03 | $172.01M |
| 2021-02 | $8.25M |
C000108308 Debt Constituents
No individual debt constituents are reported in AMG Managers Silvercrest Small Cap Fund's latest SEC N-PORT filing.
C000108308 Prospectus and SEC Filings
Official AMG Managers Silvercrest Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-01-28
- Prospectus (485BPOS) — filed 2020-03-20
- Prospectus (485BPOS) — filed 2019-03-22
- Portfolio holdings (N-PORT) — filed 2021-09-24
- Portfolio holdings (N-PORT) — filed 2021-06-23
- Portfolio holdings (N-PORT) — filed 2021-03-19
- Annual census (N-CEN) — filed 2021-01-11
- Annual census (N-CEN) — filed 2020-01-10
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.