AMG Funds Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 8.4 -4.3 11.6 16.5 -1.4
Category Average 8.7 -2.3 11.0 16.5 -0.6
Assets for Each Yr* 53.8 36.5 34.8 36.7 35.4
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -1.37 6.88 8.55

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,403 $2,000 0.1 99.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 75.36 1.08 Average
International Stock 3.9 9.96 1.14 Average
Municipal Bond 2.5 3.56 0.66 Average
Taxable Bond 4.4 12.48 0.76 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 3
3 2 5
1 5 10
Asset Allocation %
Cash 5.8
Stocks 77.3
Bonds 16.6
Other 0.3
Annual Turnover % 31
% Assets in Top 10 18.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
Communication Services 1.3
Energy 3.3
Industrials 14.2
Technology 20.7
Cyclical 35.6
Basic Materials 3.3
Consumer Cyclical 20.0
Financial Services 10.3
Real Estate 2.0
Defensive 24.6
Consumer Defensives 15.3
Healthcare 8.9
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 9.59 2.86
  Procter & Gamble Co* Consumer Defensive -18.53 2.76
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 9.76 2.21
  PepsiCo Inc* Consumer Defensive -18.02 1.95
  Coca-Cola Co* Consumer Defensive -7.21 1.59
  Johnson & Johnson* Healthcare -10.48 1.54
  Oracle Corp* Technology -1.23 1.54
  Microsoft Corp* Technology 13.63 1.37
  Cisco Systems Inc* Technology 14.44 1.34
  Sysco Corp* Consumer Defensive 5.81 1.07
  US Bancorp* Financial Services -5.10 0.60
  Anthem Inc* Healthcare 3.38 0.47
  Exxon Mobil Corp* Energy -0.90 0.47
  Bank of New York Mellon Corp* Financial Services 6.65 0.45
  Hormel Foods Corp* Consumer Defensive -0.32 0.37
  Akamai Technologies Inc Technology 15.84 0.36
  ConocoPhillips* Energy 27.75 0.36
  Juniper Networks Inc* Technology -5.82 0.35
  New York Times Co Class A Consumer Cyclical 30.16 0.35
  Cree Inc* Technology 19.41 0.35
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Lowest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

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 14

Shortest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
AMG Yacktman Focused Sec Selectn Only I Jason S. Subotky 1
AMG Managers Fairpointe ESG Equity I Thyra E. Zerhusen 1
AMG TimesSquare Emerging Mkts Sm Cp I Magnus S. Larsson 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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