AMG Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 8.4 -4.3 11.6 16.5 3.3
Category Average 8.9 -1.7 9.9 17.6 3.9
Assets for Each Yr* 53.8 36.5 34.8 36.7 37.9
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.34 9.82 10.84

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
37,858 $2,000 0.1 99.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 77.20 1.09 Average
International Stock 3.6 8.66 1.13 Average
Municipal Bond 2.9 3.45 0.71 Average
Taxable Bond 4.4 11.63 0.82 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 5 3
4 1 5
1 5 10
Asset Allocation %
Cash 6.1
Stocks 77.0
Bonds 16.5
Other 0.4
Annual Turnover % 36
% Assets in Top 10 14.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 1.3
Energy 3.4
Industrials 14.2
Technology 21.4
Cyclical 35.0
Basic Materials 3.4
Consumer Cyclical 19.4
Financial Services 10.1
Real Estate 2.1
Defensive 24.7
Consumer Defensives 15.5
Healthcare 8.9
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-21-18

  Sector YTD Return % % Net Assets  
  Procter & Gamble Co* Consumer Defensive -11.92 3.05
  PepsiCo Inc* Consumer Defensive -9.94 2.08
  Cisco Systems Inc* Technology 13.84 1.72
  Coca-Cola Co* Consumer Defensive -5.54 1.61
  Johnson & Johnson* Healthcare -7.02 1.60
  Oracle Corp* Technology 4.95 1.56
  Microsoft Corp* Technology 7.45 1.39
  Exxon Mobil Corp* Energy -9.54 0.50
  Bank of New York Mellon Corp* Financial Services 5.25 0.45
  Anthem Inc* Healthcare 3.12 0.42
  Akamai Technologies Inc* Technology 1.97 0.41
  Cree Inc* Technology 1.86 0.37
  Teradata Corp Technology -5.20 0.37
  Hormel Foods Corp* Consumer Defensive -9.68 0.36
  Domtar Corp Basic Materials -9.37 0.35
  AGCO Corp* Industrials -5.61 0.33
  Tegna Inc Consumer Cyclical -0.64 0.33
  ConocoPhillips* Energy -1.56 0.33
  Mattel Inc* Consumer Cyclical 10.66 0.32
  Stericycle Inc* Industrials 10.18 0.32
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Worst 5-Year Relative Performance | More
02-21-18

Lowest Expenses | More
02-21-18

Longest Manager Tenure | More
02-21-18

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 17
AMG Managers Essex Small/Micro Cap Gr N Nancy B. Prial 16
AMG TimesSquare Small Cap Growth Z Grant R. Babyak 15

Shortest Manager Tenure | More
02-21-18

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 Managers Fairpointe ESG Equity I Thyra E. Zerhusen 1
AMG SouthernSun Global Opportunities I Michael W. Cook 2
AMG GW&K Small/Mid Cap I Daniel L. Miller 2
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