AMG Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.37-4.3411.5516.50--
    Category Average8.89-1.669.8917.561.78
    Assets for Each Yr*53.7636.4934.7936.7236.72
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.50 7.52 11.29

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,721 mil $2,000 0.09 99.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 77.47 1.09 Average
    International Stock 3.4 8.01 1.14 Average
    Municipal Bond 3.3 3.56 0.71 Average
    Taxable Bond 4.4 11.87 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive -2.47 3.07
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.37 2.33
    PepsiCo Inc* Consumer Defensive -2.12 2.13
    Oracle Corp* Technology 5.12 1.85
    Johnson & Johnson* Healthcare 4.32 1.74
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.59 1.71
    Coca-Cola Co* Consumer Defensive 0.59 1.70
    Cisco Systems Inc* Technology 7.47 1.63
    Microsoft Corp* Technology 4.75 1.61
    Sysco Corp* Consumer Defensive 1.66 1.26
    US Bancorp* Financial Services 6.35 0.66
    Exxon Mobil Corp* Energy 4.64 0.49
    Bank of New York Mellon Corp* Financial Services 8.47 0.46
    Anthem Inc* Healthcare 6.58 0.46
    Juniper Networks Inc* Technology 1.37 0.39
    Office Depot Inc* Consumer Cyclical 1.41 0.39
    Stericycle Inc* Industrials 5.31 0.38
    New York Times Co Class A* Consumer Cyclical 9.68 0.38
    Mattel Inc* Consumer Cyclical -0.59 0.37
    Teradata Corp* Technology -0.36 0.36

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Daniel C. Dektar 19.90
    AMG Managers Amundi Daniel C. Dektar 18.90
    AMG Managers Skyline William F. Fiedler 16.80
    AMG Managers Essex S Nancy B. Prial 15.60
    AMG TimesSquare Smal Grant R. Babyak 14.80

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Yacktman Focused Jason S. Subotky 1.00
    AMG TimesSquare Emer Magnus S. Larsson 1.10
    AMG Managers Fairpoi Thyra E. Zerhusen 1.20
    AMG SouthernSun Glob Michael W. Cook 1.50
    AMG GW&K Small/Mid C Daniel L. Miller 1.70