AMG Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.38-4.3411.5616.505.26
    Category Average8.74-2.3110.9816.516.31
    Assets for Each Yr*53.7636.4834.7836.7235.32
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.26 11.70 9.40

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,323 mil $2,000 0.04 99.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 74.90 1.07 Average
    International Stock 4.3 10.51 1.14 Average
    Municipal Bond 3.0 3.65 0.66 Average
    Taxable Bond 4.4 12.03 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 5.22 1.46
    Cisco Systems Inc* Technology 25.48 0.69
    McDermott International Inc* Energy -7.40 0.45
    Mattel Inc* Consumer Cyclical 7.28 0.42
    Juniper Networks Inc* Technology 0.14 0.37
    Tegna Inc* Consumer Cyclical -14.70 0.31
    Wells Fargo & Co* Financial Services -8.49 0.30
    Northern Trust Corp* Financial Services 4.51 0.25
    Centene Corp* Healthcare 40.51 0.25
    Varian Medical Systems Inc* Healthcare -0.99 0.24
    Progressive Corp* Financial Services 23.68 0.22
    Comcast Corp Class A* Communication Services -6.37 0.21
    Colgate-Palmolive Co* Consumer Defensive -7.16 0.20
    Raymond James Financial Inc* Financial Services 3.15 0.19
    Fleetcor Technologies Inc* Industrials 13.68 0.17
    Nuance Communications Inc* Technology 2.08 0.17
    The Timken Co* Industrials 0.77 0.15
    Trinity Industries Inc* Industrials -2.22 0.14
    Scholastic Corp* Consumer Cyclical 8.65 0.14
    GrubHub Inc* Technology 95.38 0.13

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Skyline William F. Fiedler 17.50
    AMG Managers Essex S Nancy B. Prial 16.20
    AMG TimesSquare Smal Grant R. Babyak 15.50
    AMG SouthernSun Smal Michael W. Cook 15.00
    AMG Managers Montag Ronald E. Canakaris 14.70

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG TimesSquare Glob Grant R. Babyak 0.30
    AMG Yacktman Focused Jason S. Subotky 1.60
    AMG Managers Fairpoi Thyra E. Zerhusen 1.70
    AMG TimesSquare Emer Magnus S. Larsson 1.80
    AMG SouthernSun Glob Michael W. Cook 2.20