FQ U.S. Equity Fund

For additional information regarding the Fund’s management, investment philosophy, and investment process, please download the product profile.

Objective

The Managers AMG FQ U.S. Equity Fund's investment objective is to achieve long-term capital appreciation.

Fund Focus

The Managers AMG FQ U.S. Equity Fund invests at least 80% of its assets in equity securities of issuers located in the United States. The Fund invests primarily in equity securities (generally both common and preferred stocks) of large U.S. companies. The characteristics of the Fund’s securities reflect those of the Russell 3000® Index in terms of industry, earnings growth, valuation, and similar measurements.

Where This Mutual Fund May Fit As Part Of Your Asset Allocation

The Managers AMG FQ U.S. Equity Fund may be appropriate for your overall investment allocation if you are:

  • Looking to gain exposure to large, high-quality U.S. companies
  • Seeking long-term growth of capital
  • Willing to accept short-term volatility of returns

Fund Facts

FQ U.S. Equity Fund
Investment Style All-Cap Core
Benchmark(s) Russell 3000®
Subadvisor(s) First Quadrant, L.P.
Net Assets $46,268,391
  Class A Class C Institutional
Ticker FQUAX FQUCX MEQFX
Cusip 56171L306 56171L405 561717687
Inception Date 3/01/2006 3/01/2006 8/14/1992
Minimum Investment
(Initial / Subsequent) 		$2,000 /
$100		 $2,000 /
$100		 $2,500,000 /
$1,000
Minimum IRA Investment
(Initial / Subsequent) 		$1,000 /
$100		 $1,000 /
$100		 $50,000 /
$1,000
Expense Ratio (Gross / Net) 1.22% / 1.04% 1.97% / 1.79% 0.97% / 0.79%
Maximum Sales Charges 5.75% 1.00% N/A
12b-1 fees 0.25% 1.00% N/A

Learn more about share classes offered by Managers Investment Group.

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses. Unlike the Fund, the index listed is unmanaged, is not available for investment, and does not incur expenses.

Class C shares convert to an equal dollar value of Class A shares at the end of the tenth year after purchase.

Annual expense ratio as of 03/01/2010. Managers Investment Group LLC (the “Investment Manager”) has contractually agreed, through at least March 1, 2011, to limit Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursements (exclusive of taxes, interest, brokerage commissions, acquired fund fees and expenses, and extraordinary items) to 1.04% for Class A shares, 1.79% for Class C shares, and 0.79% for Institutional Class shares, subject to later reimbursement by the Fund in certain circumstances.
Downloadable Documents
Fund Pricing 09/02/10
Class A
NAV: $9.33
NAV $ Change: $0.08
NAV % Change: 0.86%
YTD Return (as of 08/31/10)
- at NAV
- with Load -11.46%
Class C
NAV: $9.26
NAV $ Change: $0.08
NAV % Change: 0.87%
YTD Return (as of 08/31/10)
- at NAV
- with Load -7.45%
Institutional
NAV: $9.39
NAV $ Change: $0.08
NAV % Change: 0.86%
YTD Return (as of 08/31/10)
- at NAV -6.05%
- with Load
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