Chicago Equity Partners Mid-Cap Fund

Objective

The Managers AMG Chicago Equity Partners Mid-Cap Fund seeks to provide a high total return consistent with preservation of capital and prudent investment risk.

Fund Focus

The Managers AMG Chicago Equity Partners Mid-Cap Fund invests approximately 80% of its assets in common stocks of mid-capitalization companies. These companies are generally listed on the New York or American Stock Exchanges, or on NASDAQ. The Fund may invest in both growth- and value-oriented securities. The Fund may also invest in other U.S. and foreign securities, including warrants.

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

The Managers AMG Chicago Equity Partners Mid-Cap Fund may be appropriate for your overall investment allocation if you are:

  • Looking to gain exposure to mid-cap equities in your investment portfolio
  • Seeking exposure to both growth- and value-oriented investments
  • Seeking long-term capital appreciation
  • Willing to accept short-term volatility of returns

Fund Facts

Chicago Equity Partners Mid-Cap Fund
Investment Style Mid-Cap Core
Benchmark(s) Russell MidCap®; S&P MidCap 400
Subadvisor(s) Chicago Equity Partners, LLC
Net Assets $35,527,385
  Class A Class B Class C Institutional
Ticker MKPAX MKPBX MKPCX MKPYX
Cusip 56171P885 56171P877 56171P869 56171P851
Inception Date 1/02/1997 1/28/1998 2/19/1998 1/02/1997
Minimum Investment
(Initial / Subsequent) 		$2,000 /
$100		 $2,000 /
$100		 $2,000 /
$100		 $2,500,000 /
$1,000
Minimum IRA Investment
(Initial / Subsequent) 		$1,000 /
$100		 $1,000 /
$100		 $1,000 /
$100		 $50,000 /
$1,000
Expense Ratio (Gross / Net) 1.44% / 1.24% 2.19% / 1.99% 2.19% / 1.99% 1.19% / 0.99%
Maximum Sales Charges 5.75% 5.00% 1.00% N/A
12b-1 fees 0.25% 1.00% 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 B shares convert to an equal dollar value of Class A shares at the end of the eighth year after your purchase.

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 05/01/2009. The Fund's Investment Manager has contractually agreed, through May 1, 2010, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

Downloadable Documents
Fund Pricing 03/11/10
Class A
NAV: $11.67
NAV $ Change: $0.06
NAV % Change: 0.52%
YTD Return (as of 02/28/10)
- at NAV
- with Load -3.66%
Class B
NAV: $10.92
NAV $ Change: $0.05
NAV % Change: 0.46%
YTD Return (as of 02/28/10)
- at NAV
- with Load -2.92%
Class C
NAV: $10.91
NAV $ Change: $0.06
NAV % Change: 0.55%
YTD Return (as of 02/28/10)
- at NAV
- with Load 1.08%
Institutional
NAV: $12.31
NAV $ Change: $0.06
NAV % Change: 0.49%
YTD Return (as of 02/28/10)
- at NAV 2.19%
- with Load
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