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Performance
07-31-17

Total ReturnCategory Average
Total Return 26.7 8.4 -4.3 11.5 9.5
Category Average 28.1 8.9 -1.7 9.9 9.4
Assets for Each Yr* 55.1 53.9 36.7 34.9 35.9
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 9.49 7.23 10.96

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,879 $2,000 0.1 99.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 78.00 1.12 Average
International Stock 2.6 7.09 1.18 Average
Municipal Bond 2.9 3.45 0.71 Average
Taxable Bond 3.9 11.75 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 5 4
4 1 5
1 5 10
Asset Allocation %
Cash 6.7
Stocks 76.6
Bonds 16.0
Other 0.7
Annual Turnover % 35
% Assets in Top 10 19.1
 
Sector Breakdown (% of stocks) 
Sensitive 39.9
Communication Services 1.6
Energy 3.4
Industrials 12.7
Technology 22.2
Cyclical 33.3
Basic Materials 3.3
Consumer Cyclical 17.8
Financial Services 9.6
Real Estate 2.5
Defensive 26.8
Consumer Defensives 16.3
Healthcare 10.1
Utilities 0.4

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

  Sector YTD Return % % Net Assets  
  Procter & Gamble Co* Consumer Defensive 11.94 3.08
  Twenty-First Century Fox Inc Class A* Consumer Cyclical -1.82 2.34
  PepsiCo Inc* Consumer Defensive 14.64 2.14
  Oracle Corp* Technology 27.65 1.84
  Johnson & Johnson* Healthcare 16.90 1.75
  Twenty-First Century Fox Inc Class B* Consumer Cyclical -0.66 1.72
  Coca-Cola Co* Consumer Defensive 12.40 1.70
  Cisco Systems Inc* Technology 5.49 1.63
  Microsoft Corp* Technology 18.39 1.63
  Sysco Corp* Consumer Defensive -5.76 1.26
  US Bancorp* Financial Services 1.77 0.66
  Exxon Mobil Corp* Energy -12.97 0.50
  Bank of New York Mellon Corp* Financial Services 10.64 0.46
  Anthem Inc* Healthcare 34.42 0.45
  Juniper Networks Inc* Technology -3.18 0.39
  Office Depot Inc Consumer Cyclical -8.41 0.39
  Stericycle Inc* Industrials -7.78 0.38
  New York Times Co Class A Consumer Cyclical 35.86 0.38
  Mattel Inc* Consumer Cyclical -34.92 0.37
  Teradata Corp Technology 11.45 0.36
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Lowest Expenses | More
08-17-17

Longest Manager Tenure | More
08-17-17

Fund Name Manager Name Average Manager Tenure
AMG Managers Amundi Intermediate Gov N Daniel C. Dektar 20
AMG Managers Amundi Short Duration Gov N Daniel C. Dektar 19
AMG Managers Skyline Special Equities N William F. Fiedler 16
AMG Managers High Yield N Robert L. Cook 16
AMG Systematic Large Cap Value I D. Kevin McCreesh 15

Shortest Manager Tenure | More
08-17-17

Fund Name Manager Name Average Manager Tenure
AMG Yacktman Focused Sec Selectn Only I Jason S. Subotky 1
AMG TimesSquare Emerging Mkts Sm Cp I Magnus S. Larsson 1
AMG SouthernSun Global Opportunities I Michael W. Cook 1
AMG GW&K Small/Mid Cap I Daniel L. Miller 1
AMG GW&K US Small Cap Growth N Joseph C. Craigen 2
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