MEQFX : AMG FQ Long-Short Equity Fund Class I

MEQFX is a Alternatives Market Short with LOW fees.

MEQFX

AMG FQ Long-Short Equity Fund Class I

FI Score

42 /100

Expense Ratio Rating

9 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

42% FI Score
  • meqfx
  • Mutual Fund
  • Alternatives
  • Short

AMG FQ Long-Short Equity Fund Class I

Expenses: 0.99% (Better than 1% of similar funds)

This is a bad choice for a Short Alternatives fund. See why ยป

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities and equity-related instruments, including derivatives. It invests primarily in long and short equity-related positions in sectors, industries and companies in the U.S. based on First Quadrant's assessment of relative attractiveness. The fund may invest in or have exposure to companies representing a broad range of market capitalizations, which generally may include small- and mid-capitalization companies.

Largest Holdings

Amount Holding
50.12% E-mini S&P 500 Future June 20
0.89% Helix Energy Solutions Group Inc
0.78% Usana Health Sciences Inc
0.74% PlayAGS Inc
0.69% ConocoPhillips
0.66% Performance Food Group Co
0.66% LKQ Corp
0.65% MGIC Investment Corp
0.65% Orthofix Medical Inc
0.65% The Wendy's Co Class A
0.65% SPS Commerce Inc
0.63% Cantel Medical Corp
0.63% NortonLifeLock Inc
0.62% eBay Inc
0.62% Lennar Corp Class B
0.62% National Instruments Corp
0.61% Manhattan Associates Inc
0.61% Humana Inc
0.61% IDEXX Laboratories Inc
0.61% US Foods Holding Corp
0.61% RE/MAX Holdings Inc Class A
0.60% ExlService Holdings Inc
0.60% Intuit Inc
0.60% Umpqua Holdings Corp
0.60% National Retail Properties Inc

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