Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MANAGERS TRUST I, SMITH BREEDEN TRUST
SEC CIK
IRS number
561773580
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
DEF 14A
Definitive proxy
28 Aug 23
PRE 14A
Preliminary proxy
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
CORRESP
Correspondence with SEC
27 Apr 23
Latest ownership filings
NPORT-P
AMG Veritas Global Real Return Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG Boston Common Global Impact Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG Frontier Small Cap Growth Fund (Oct 2023 report)
26 Dec 23
NPORT-P
AMG GW&K Core Bond ESG Fund (Oct 2023 report)
26 Dec 23
NPORT-P
AMG Veritas China Fund (Oct 2023 report)
20 Dec 23
NPORT-P
AMG Veritas Global Focus Fund (Oct 2023 report)
20 Dec 23
NPORT-P
AMG River Road Large Cap Value Select Fund (Oct 2023 report)
20 Dec 23
NPORT-P
AMG Veritas Global Real Return Fund (Sep 2023 report)
29 Nov 23
NPORT-P
AMG Boston Common Global Impact Fund (Sep 2023 report)
21 Nov 23
NPORT-P
AMG Frontier Small Cap Growth Fund (Jul 2023 report)
28 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AMG Boston Common Global Impact Fund | BRWIX | 2.58 | -5.57 | -6.84 | 554.10 mm | 64 | Sep 2023 |
AMG Frontier Small Cap Growth Fund | MSSCX, MSSVX, MSSYX | -4.42 | -5.89 | -10.07 | 58.40 mm | 125 | Oct 2023 |
AMG GW&K Core Bond ESG Fund | MBDFX, MBDLX, MBGVX | -0.65 | -2.90 | -1.84 | 124.63 mm | 105 | Oct 2023 |
AMG Managers CenterSquare Real Estate Fund | MRESX, MRASX, MREZX | 6.47 | -1.86 | 9.83 | 245.17 mm | 60 | Dec 2021 |
AMG River Road Large Cap Value Select Fund | FQUAX, MEQFX | -1.08 | -1.69 | -1.42 | 32.84 mm | 25 | Oct 2023 |
AMG Veritas China Fund | MMCFX, MIMFX | -9.77 | -3.74 | -3.33 | 58.06 mm | 26 | Oct 2023 |
AMG Veritas Global Focus Fund | MFQAX, MFQTX | -1.09 | -5.32 | -2.71 | 28.46 mm | 29 | Oct 2023 |
AMG Veritas Global Real Return Fund | BLUEX | -2.00 | 4.41 | 3.60 | 113.12 mm | 32 | Dec 2023 |