MMCFX — AMG Managers Emerging Opportunities Fund
Data updated: 2026-06-24
MMCFX — AMG Managers Emerging Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Growth Equity · $44.64M AUM · 1.14% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
MMCFX Fund Overview
MMCFX — AMG Managers Emerging Opportunities Fund is a US mutual fund managed by AMG Funds I, categorised as Emerging Markets Multi-Cap / All-Cap Growth Equity. 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 I
- Category: Emerging Markets Multi-Cap / All-Cap Growth Equity
- Assets under management: $44.64M
- 1-year return: 23.3%
- Ticker: MMCFX
- SEC CIK: 0000882443
- SEC series ID: S000009911
- Share class ID: C000027424
MMCFX Holdings
Top 10 holdings of AMG Managers Emerging Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd. | 12.38% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 11.51% |
| Alibaba Group Holding Ltd. | 10.05% |
| Zijin Mining Group Co. Ltd. | 4.87% |
| Contemporary Amperex Technology Co. Ltd. | 4.74% |
| Samsung Electronics Co. Ltd. | 3.95% |
| Sieyuan Electric Co. Ltd. | 3.56% |
| Weichai Power Co. Ltd. | 2.76% |
| Wuxi Apptec Co. Ltd. | 2.44% |
| Naura Technology Group Co. Ltd. | 2.34% |
MMCFX Portfolio Allocation
Asset-class allocation of AMG Managers Emerging Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
MMCFX Performance
Total returns for MMCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 23.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -8.5% |
MMCFX Risk Information
Risk metrics for MMCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
MMCFX Costs and Fees
MMCFX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.46%
- Portfolio turnover: 84%
- Brokerage commissions: 8.74 bps of average net assets (SEC N-CEN)
MMCFX Cashflows
Over the 12 months to 2026-04, AMG Managers Emerging Opportunities Fund had net outflows of $5.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$174.05K |
| 2026-03 | −$303.95K |
| 2026-02 | −$253.77K |
| 2026-01 | −$423.18K |
| 2025-12 | −$512.43K |
| 2025-11 | −$393.74K |
MMCFX Debt Constituents
No individual debt constituents are reported in AMG Managers Emerging Opportunities Fund's latest SEC N-PORT filing.
MMCFX Prospectus and SEC Filings
Official AMG Managers Emerging Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Growth Equity 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.