MCMFX Performance — AMG Managers Cadence Mid Cap Fund, Class Z
Data updated: 2021-04-26
MCMFX returned +46.84% over one year to Feb 2021. Over one year the fund beat its Real Estate category average: $100 grew to $147, against $111 for the category. Volatility over the past 12 months was 29.44% a year. In the 12 months to Feb 2021 the fund took in a net $49.2M, and assets reached $94.19M.
MCMFX Growth of $100
What $100 invested in AMG Managers Cadence Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | MCMFX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $147 | $111 |
| Since data start (Sep 2019 – Feb 2021) | $143 | $107 |
MCMFX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +46.84% |
MCMFX Annual Returns
Calendar-year total returns of AMG Managers Cadence Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +7.66% |
| 2020 | +19.94% |
| 2019 (Sep–Dec) | +10.50% |
MCMFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +8.0% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −2.5% | −9.8% | −17.6% | +14.1% | +9.6% | +1.4% | +6.3% | +3.9% | −2.3% | +0.7% | +13.8% | +5.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.0% | +4.7% | +2.1% |
MCMFX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 29.44%
- Best month: +14.09% (Apr 2020)
- Worst month: −17.62% (Mar 2020)
MCMFX Fund Flows
Monthly money in and out of AMG Managers Cadence Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $49.2M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $145K | −$1.4M | $1.5M |
| Jan 2021 | $230K | −$4.9M | $5.1M |
| Dec 2020 | $88K | −$2.7M | $2.8M |
| Nov 2020 | $70K | −$1.9M | $1.9M |
| Oct 2020 | $22.0M | −$2.6M | $24.6M |
| Sep 2020 | $122K | −$1.3M | $1.4M |
| Aug 2020 | $260K | −$2.5M | $2.8M |
| Jul 2020 | $182K | −$1.3M | $1.5M |
| Jun 2020 | $473K | −$740K | $1.2M |
| May 2020 | $370K | −$1.0M | $1.4M |
| Apr 2020 | $156K | −$1.4M | $1.5M |
| Mar 2020 | $231K | −$3.1M | $3.3M |
MCMFX Assets Under Management
Net assets of AMG Managers Cadence Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-26 | $94.19M |
| 2020-11-30 | $91.05M |
| 2020-08-31 | $86.99M |
| 2020-05-29 | $81.09M |
| 2020-02-28 | $84.01M |
| 2019-11-29 | $98.17M |
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.