
Disciplined Core Value Fund - I Class
FundAMGIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Market Cap
$2.03B
Beta
0.84
52-Week Range
$37.20$43.60$43.62
52W LowCurrent52W High
Performance
1 Week
+1.58%
1 Month
+1.66%
3 Months
+12.98%
YTD
+12.98%
1 Year
+16.64%
3 Years
+44.13%
5 Years
+1.96%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.