AMG Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.3211.5616.51-5.4615.37
    Category Average-2.7811.6715.99-7.9516.62
    Assets for Each Yr*35.7434.4436.4728.0928.84
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.37 9.47 7.47

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,841 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 79.14 1.04 Average
    International Stock 3.1 5.96 1.17 Average
    Municipal Bond 3.0 4.24 0.66 Average
    Taxable Bond 3.8 3.22 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-19

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 32.32 2.70
    Microsoft Corp* Technology 37.01 1.39
    US Bancorp* Financial Services 15.51 0.75
    Macy's Inc* Consumer Cyclical -45.21 0.70
    Anthem Inc* Healthcare 0.01 0.58
    Alphabet Inc Class C* Technology 14.86 0.55
    Exxon Mobil Corp* Energy 5.78 0.53
    Bank of New York Mellon Corp* Financial Services -8.56 0.44
    Comcast Corp Class A* Communication Services 29.78 0.36
    Meredith Corp* Consumer Cyclical -14.09 0.30
    Molson Coors Brewing Co B* Consumer Defensive -6.50 0.29
    Booz Allen Hamilton Holding Corp* Industrials 67.87 0.28
    Tegna Inc* Consumer Cyclical 37.07 0.28
    Colgate-Palmolive Co* Consumer Defensive 24.87 0.27
    Progressive Corp* Financial Services 32.25 0.27
    Juniper Networks Inc* Technology -10.18 0.23
    Bunge Ltd* Consumer Defensive 5.54 0.22
    Cars.com Inc* Consumer Cyclical -58.70 0.22
    Corning Inc* Technology -5.40 0.21
    Werner Enterprises Inc* Industrials 21.26 0.20

    Best 5-Year Relative Performance | More
    08-22-19

    Worst 5-Year Relative Performance | More
    08-22-19

    Lowest Expenses | More
    08-22-19

    Highest Expenses | More
    08-22-19

    Longest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Skyline William F. Fiedler 18.40
    AMG Managers Essex S Nancy B. Prial 17.20
    AMG TimesSquare Smal Grant R. Babyak 16.40
    AMG SouthernSun Smal Michael W. Cook 15.90
    AMG TimesSquare Mid Grant R. Babyak 14.50

    Shortest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Robert W. Aufdenspri 0.90
    AMG Managers Amundi Robert W. Aufdenspri 0.90
    AMG TimesSquare Glob Grant R. Babyak 1.20
    AMG Managers Fairpoi Thyra E. Zerhusen 2.20
    AMG Yacktman Focused Jason S. Subotky 2.60