AMG Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 26.7 8.4 -4.3 11.6 10.8
Category Average 28.1 8.9 -1.7 9.9 12.0
Assets for Each Yr* 54.9 53.8 36.5 34.8 36.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.79 7.35 10.24

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
36,068 $2,000 0.1 99.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 77.82 1.12 Average
International Stock 3.1 7.41 1.19 Average
Municipal Bond 2.9 3.48 0.71 Average
Taxable Bond 3.9 11.88 0.84 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 5 3
4 1 5
1 5 10
Asset Allocation %
Cash 6.0
Stocks 77.2
Bonds 16.4
Other 0.5
Annual Turnover % 35
% Assets in Top 10 19.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 1.6
Energy 3.6
Industrials 13.1
Technology 22.0
Cyclical 33.2
Basic Materials 3.3
Consumer Cyclical 17.7
Financial Services 9.8
Real Estate 2.3
Defensive 26.6
Consumer Defensives 16.4
Healthcare 9.7
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Procter & Gamble Co* Consumer Defensive 12.19 3.07
  Twenty-First Century Fox Inc Class A* Consumer Cyclical -1.11 2.33
  PepsiCo Inc* Consumer Defensive 9.94 2.13
  Oracle Corp* Technology 30.22 1.85
  Johnson & Johnson* Healthcare 25.44 1.74
  Twenty-First Century Fox Inc Class B* Consumer Cyclical -0.70 1.71
  Coca-Cola Co* Consumer Defensive 15.05 1.70
  Cisco Systems Inc* Technology 15.42 1.63
  Microsoft Corp* Technology 27.26 1.61
  Sysco Corp* Consumer Defensive 1.25 1.26
  US Bancorp* Financial Services 6.00 0.66
  Exxon Mobil Corp* Energy -5.79 0.49
  Bank of New York Mellon Corp* Financial Services 12.85 0.46
  Anthem Inc* Healthcare 35.77 0.46
  Juniper Networks Inc* Technology -7.57 0.39
  Office Depot Inc Consumer Cyclical -17.15 0.39
  Stericycle Inc* Industrials -6.67 0.38
  New York Times Co Class A Consumer Cyclical 44.81 0.38
  Mattel Inc* Consumer Cyclical -39.31 0.37
  Teradata Corp Technology 18.92 0.36
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Lowest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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 17
AMG Systematic Large Cap Value I D. Kevin McCreesh 16
AMG Managers Essex Small/Micro Cap Gr N Nancy B. Prial 15

Shortest Manager Tenure | More
10-19-17

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