AMG Funds Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 8.4 -4.3 11.6 16.5 -0.7
Category Average 8.7 -2.3 11.0 16.5 -1.6
Assets for Each Yr* 53.8 36.5 34.8 36.7 31.8
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -0.71 8.04 6.78

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
31,796 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 74.83 1.07 Average
International Stock 3.5 9.64 1.14 Average
Municipal Bond 2.5 3.87 0.66 Average
Taxable Bond 4.5 12.93 0.76 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 3
3 2 5
0 5 10
Asset Allocation %
Cash 5.8
Stocks 77.5
Bonds 16.4
Other 0.4
Annual Turnover % 31
% Assets in Top 10 12.7
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 1.6
Energy 3.6
Industrials 14.3
Technology 21.5
Cyclical 33.1
Basic Materials 3.2
Consumer Cyclical 17.2
Financial Services 10.6
Real Estate 2.1
Defensive 25.9
Consumer Defensives 15.3
Healthcare 10.3
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Procter & Gamble Co* Consumer Defensive 4.82 2.97
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 39.62 2.25
  PepsiCo Inc* Consumer Defensive -0.10 1.93
  Oracle Corp* Technology 6.32 1.61
  Microsoft Corp* Technology 26.49 1.36
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 39.24 0.72
  US Bancorp* Financial Services 2.02 0.65
  Bank of New York Mellon Corp* Financial Services -8.58 0.43
  ConocoPhillips* Energy 18.20 0.39
  McDermott International Inc Energy -61.45 0.37
  Tegna Inc Consumer Cyclical -7.32 0.36
  AGCO Corp* Industrials -18.91 0.28
  Wells Fargo & Co* Financial Services -10.37 0.28
  Teradata Corp Technology -1.85 0.27
  Meredith Corp Consumer Cyclical -11.38 0.26
  Cars.com Inc Consumer Cyclical -11.06 0.26
  New York Times Co Class A Consumer Cyclical 41.78 0.25
  Northern Trust Corp* Financial Services -1.37 0.24
  Stericycle Inc* Industrials -33.39 0.24
  Comcast Corp Class A* Communication Services -4.00 0.23
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Worst 5-Year Relative Performance | More
11-13-18

Lowest Expenses | More
11-13-18

Highest Expenses | More
11-13-18

Longest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
AMG Managers Skyline Special Equities N William F. Fiedler 18
AMG Managers Essex Small/Micro Cap Gr N Nancy B. Prial 16
AMG TimesSquare Small Cap Growth Z Grant R. Babyak 16
AMG SouthernSun Small Cap N Michael W. Cook 15
AMG Managers Montag & Caldwell Growth N Ronald E. Canakaris 14

Shortest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
AMG Managers Amundi Intermediate Gov N Robert W. Aufdenspring 0
AMG Managers Amundi Short Duration Gov N Robert W. Aufdenspring 0
AMG TimesSquare Global Small Cap I Grant R. Babyak 1
AMG Yacktman Focused Sec Selectn Only I Jason S. Subotky 2
AMG Managers Fairpointe ESG Equity I Thyra E. Zerhusen 2
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