AMG Funds Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 8.4 -4.3 11.6 16.5 3.2
Category Average 8.7 -2.3 11.0 16.5 3.9
Assets for Each Yr* 53.8 36.5 34.8 36.7 35.2
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 3.23 8.99 8.46

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,169 $2,000 0.1 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 74.68 1.07 Average
International Stock 4.3 10.68 1.14 Average
Municipal Bond 2.2 3.65 0.66 Average
Taxable Bond 4.4 12.18 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 6.1
Stocks 76.9
Bonds 16.8
Other 0.3
Annual Turnover % 31
% Assets in Top 10 13.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 1.6
Energy 3.8
Industrials 14.5
Technology 20.2
Cyclical 34.5
Basic Materials 3.3
Consumer Cyclical 18.2
Financial Services 10.8
Real Estate 2.2
Defensive 25.2
Consumer Defensives 15.3
Healthcare 9.5
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Procter & Gamble Co* Consumer Defensive -6.60 2.76
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 31.92 2.39
  PepsiCo Inc* Consumer Defensive -2.69 1.96
  Coca-Cola Co* Consumer Defensive 3.27 1.47
  Microsoft Corp* Technology 27.24 1.18
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 31.94 0.77
  Cisco Systems Inc* Technology 22.25 0.69
  Sysco Corp* Consumer Defensive 25.00 0.64
  US Bancorp* Financial Services 0.58 0.61
  Exxon Mobil Corp* Energy -3.55 0.48
  McDermott International Inc Energy -6.48 0.45
  Bank of New York Mellon Corp* Financial Services -2.62 0.45
  Mattel Inc* Consumer Cyclical -0.46 0.42
  Juniper Networks Inc* Technology -1.40 0.37
  ConocoPhillips* Energy 28.67 0.34
  Teradata Corp Technology 5.54 0.32
  Tegna Inc Consumer Cyclical -22.87 0.31
  AGCO Corp* Industrials -15.36 0.30
  Wells Fargo & Co* Financial Services -0.99 0.30
  Stericycle Inc* Industrials -9.66 0.29
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Worst 5-Year Relative Performance | More
08-17-18

Lowest Expenses | More
08-17-18

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
AMG Managers Skyline Special Equities N William F. Fiedler 17
AMG Managers Essex Small/Micro Cap Gr N Nancy B. Prial 16
AMG TimesSquare Small Cap Growth Z Grant R. Babyak 15
AMG SouthernSun Small Cap N Michael W. Cook 15
AMG Managers Montag & Caldwell Balancd N Ronald E. Canakaris 15

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
AMG TimesSquare Global Small Cap I Grant R. Babyak 0
AMG Yacktman Focused Sec Selectn Only I Jason S. Subotky 2
AMG Managers Fairpointe ESG Equity I Thyra E. Zerhusen 2
AMG TimesSquare Emerging Mkts Sm Cp I Magnus S. Larsson 2
AMG SouthernSun Global Opportunities I Michael W. Cook 2
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