Financial Optimization through Technology Innovation

Top Fund Managers

Latest Mutual Fund News

Financial Advisor Sponsor:Dean L. Boebinger

Bookmark this site!

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance

Fund Mojo on Facebook

Mutual Fund Insights: Managers AMG FQ Global Alternatives A Fund (MGAAX)

In-depth Analysis of Managers AMG FQ Global Alternatives A Fund (MGAAX)

Mutual fund chart: Managers AMG FQ Global Alternatives A Fund (MGAAX)

3 months
6 months
1 year
3 year
5 year

See Managers AMG FQ Global Alternatives A Fund (MGAAX) performance details as of January 31, 2010

Last Trade: $10.18 on 3/18/2010, Change: -0.02 (-0.2%)

Fund Manager - Dori Levanoni

Fund Manager Tenure: 4.0 years [Similar Funds: MGACX ]
Fundmojo Fund Grade: A (Score: 0.73) (What does this score mean?)

Levanoni is the partner and co-head of Global Macro. He joined First Quadrant in February 1991 as a programming intern. Levanoni joined as a full time employee in 1993, and left in 1995 to join the Department of Anatomy and Neurobiology at Washington University. First Quadrant drew Levanoni back in 1996 as Head of Systems. He was promoted to Manager of Currency Research at the end of 1999. Levanoni was promoted to Director and Currency Product Strategist at the end of 2002. Get more insights on Dori Levanoni

What we like about Managers AMG FQ Global Alternatives A Fund (MGAAX)

Data for Managers AMG FQ Global Alternatives A Fund (MGAAX) as of January 31, 2010

Managers AMG FQ Global Alternatives A Fund (MGAAX) management has been with Managers AMG FQ Global Alternatives A Fund for 4.0 years
Managers AMG FQ Global Alternatives A Fund (MGAAX) has good mid-term performance (3-year return 3.86% vs -2.05% Long-Short category average)
Managers AMG FQ Global Alternatives A Fund (MGAAX) ratio of up-years vs down years is greater than 2
Managers AMG FQ Global Alternatives A Fund (MGAAX) has a Morningstar rating of 4 and above
Managers AMG FQ Global Alternatives A Fund (MGAAX) has an annual stock turnover rate of 77.00% vs Long-Short average of 349.35%. It is good that Managers AMG FQ Global Alternatives A management does not trade extensively for its return.
Managers AMG FQ Global Alternatives A Fund (MGAAX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.18, lower than category average of 10.49
Managers AMG FQ Global Alternatives A Fund (MGAAX) has a lower management fee than its Long-Short average: 1.88% vs 2.07%

What we are cautious about Managers AMG FQ Global Alternatives A Fund (MGAAX)

Data for Managers AMG FQ Global Alternatives A Fund (MGAAX) as of January 31, 2010

Managers AMG FQ Global Alternatives A Fund is a focused fund with 61.83% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
Managers AMG FQ Global Alternatives A Fund (MGAAX) has a less-than-ideal short-term performance (1-year return 5.03% vs 11.69% Long-Short category average)
Managers AMG FQ Global Alternatives A Fund (MGAAX) is less safe compared to its Long-Short peers
Managers AMG FQ Global Alternatives A Fund (MGAAX) carries a 5.75% load

See Managers AMG FQ Global Alternatives A Fund (MGAAX) performance details as of January 31, 2010

Interested in other top mutual funds in similar Long-Short category?

Below are some additional Long-Short mutual funds generated out of our database

Managers AMG FQ Global Alternatives A Fund (MGAAX) Net Asset

Track net asset change of Managers AMG FQ Global Alternatives A fund (MGAAX)

Date	Net Asset
01/2010	$235.19M
11/2009	$211.76M
10/2009	$204.53M

More historic net asset information on Managers AMG FQ Global Alternatives A Fund (MGAAX)

Managers AMG FQ Global Alternatives A Fund (MGAAX) Portfolio Allocation

Track portfolio allocation change of Managers AMG FQ Global Alternatives A fund (MGAAX)

Date	Cash	Stock	Bond	Other
10/2009	33.94%	16.16%	49.88%	0.02%
07/2009	34.71%	14.88%	50.4%	0.01%
04/2009	40.31%	12.9%	46.79%	0%

Click here to see more historic asset allocation information on Managers AMG FQ Global Alternatives A Fund (MGAAX)

Most Recent Top 10 Holdings in Managers AMG FQ Global Alternatives A Fund (MGAAX)

Discover what Managers AMG FQ Global Alternatives A Fund (MGAAX) manager is buying

31-Oct-09

10 Yr US Treasury Note Future Dec 2009 [62.8%]
10 Yr Canadian Bond Future Dec 2009 [61.12%]
Euro Bund Future Dec 2009 [60.8%]
Long Gilt Future Dec 2009 [51.92%]
10yr Mini Jgb Future Dec 2009 [37.03%]
Australia 10Yr Bond Future Dec 2009 [23.72%]
SPDRs [19.78%]
SPI 200 Future Dec 2009 [16.99%]
FTSE Index Future Dec 2009 [15.12%]
S&P 500 Future Sep 2009 [12.55%]

31-Jul-09

10 Yr Canadian Bond Future Sep 2009 [63.99%]
Euro Bund Future Sep 2009 [63.49%]
10yr Mini Jgb Future Sep 2009 [62.82%]
Australia 10Yr Bond Future Sep 2009 [46.64%]
10 Yr US Treasury Future Sep 2009 [35.4%]
Long Gilt Future Sep 2009 [22.32%]
SPDRs [21.35%]
S&P 500 Future Sep 2009 [18.04%]
FTSE 100 Index Future Sep 2009 [11.06%]
SPI 200 Futures Sep 2009 [8.02%]

30-Apr-09

Euro-Bund Future Jun 2009 [63.01%]
10Yr Canadian Bond Future Jun 2009 [60.57%]
Long Gilt Future Jun 2009 [51.22%]
10yr Mini Jgb Future Jun 2009 [37.38%]
Australia 10Yr Bond Future Jun 2009 [34.24%]
US Long Bond Future Jun 2009 [32.44%]
SPDRs [20.44%]
S&P 500 Index Future Jun 2009 [17.79%]
FTSE 100 Index Future Jun 2009 [7.68%]
S&P/MIB Index Future Jun 2009 [5.55%]

Click here for Stock Holding Change Map in Managers AMG FQ Global Alternatives A Fund (MGAAX)

Related books and products to Managers AMG FQ Global Alternatives A Fund (MGAAX)

Latest News on Managers AMG FQ Global Alternatives A (MGAAX)

See what is happening with Managers AMG FQ Global Alternatives A Fund (MGAAX)

Yahoo! Finance: RSS feed not found

See more news on Managers AMG FQ Global Alternatives A Fund (MGAAX)

Books and Resources

See more information on Managers AMG FQ Global Alternatives A Fund (MGAAX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.