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Address And Details

600 Steamboat Rd. #300 , Greenwich, CT 06830
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

AMG Managers Brandywine Funds (the Fund) investment objective is to seek capital appreciation. The Fund invests principally in common stocks of U.S. companies and, to a lesser extent, in equity securities of foreign issuers, usually those that are publicly traded in the United States either directly or through American Depositary Receipts (ADRs). The Fund is not subject to a percentage limit with regard to its investment in foreign issuers. In addition to common stocks and ADRs, equity securities in which the Fund may invest include preferred stocks, convertible securities, and rights. The Fund utilizes a fundamentals-driven, company-by-company investment approach that is based on the Subadvisers (as identified below) belief in the benefits of investing in individual businesses, not in the stock market. The Fund invests in companies in a broad range of industries and generally focuses on companies whose earnings under normal economic conditions are forecasted to grow by at least 20% peryear and whose stocks sell at reasonable price-to-earnings ratios, as determined by the Subadviser. The Fund targets companies of all sizes that the Subadviser believes are fundamentally sound and that are experiencing positive change. The Fund employs a firm sell discipline. The Fund sells a stock when the Subadviser:he Fund employs a firm sell discipline. The Fund sells a stock when the Subadviser: Determines that the stock has deteriorating fundamentals such as contracting margins or reduced revenue growth Determines that investor expectations have become unrealistically high Finds a better investment While this sell discipline is likely to cause the Fund to have a high annual portfolio turnover rate, it also enables the Fund to seek better investment alternatives.

Net Asset Value

as of 5:52 PM ET 01/24/2022

Performance

  • 1 Week
  • -5.75%
  • 1 Month
  • -8.74%
  • 3 Months
  • -11.19%
  • 1 Yr Return
  • -36.13%
  • 5 Yr Return
  • +2.47%

Equity Sector Breakdown

IndustrialCyclical 20.77%
Technology 13.51%
NonDurables 7.72%
Finance 7.50%
ConsumerDurables 6.88%
RetailTrade 6.35%
Services 4.10%
Utilities 3.88%
Health 3.38%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.62%
ForeignStocks 53.16%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 904.30 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.60 -0.14 -2.20
Beta 0.95 0.99 1.04
R Squared 0.79 0.76 0.75
Std Deviation 18.76 17.46 15.73
Sharpe Ratio 1.32 1.04 n/a

Purchase Information

as of 5:32 PM ET 01/21/2022
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +15.74%
  • +15.74%
+15.74% +15.74%
3 Year
  • +24.29%
  • +24.29%
+24.29% +24.29%
10 Year
  • +14.49%
  • +14.49%
+14.49% +14.49%
Life Of Fund
  • +10.93%
  • +10.93%
+10.93% +10.93%

Top 10 Holdings

Symbol Company Name % Of Assets
CARR CARRIER GLOBAL CORPORATION 3.05%
SHRT TOTAL*SHORT TERM INVESTMENTS 3.04%
V0533 SHIMANO INC 3.01%
HASI HANNON ARMSTRONG SUST INF CAP 2.53%
7951.T YAMAHA CORPORATION 2.50%
XYL ~XYLEM INC 2.43%
BLD TOPBUILD CORP 2.38%
SOON:SW SONOVA HOLDING AG REG 2.37%
KYGa.I KERRY GROUP PLC A 2.35%
TMRAY TOMRA SYSTEMS ASA 2.34%

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