AMG Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return26.708.38-4.3011.526.61
    Category Average28.098.88-1.669.896.73
    Assets for Each Yr*55.2654.0836.7635.0235.21
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.61 6.14 11.18

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,210 mil $2,000 0.14 99.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 78.63 1.11 Average
    International Stock 2.4 6.52 1.18 Average
    Municipal Bond 2.9 3.00 0.71 Average
    Taxable Bond 3.5 11.98 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 7.00 3.75
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.89 3.19
    PepsiCo Inc* Consumer Defensive 12.30 2.57
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 0.55 2.32
    Oracle Corp* Technology 32.87 2.16
    Cisco Systems Inc* Technology 6.92 2.12
    Microsoft Corp* Technology 12.63 2.08
    Johnson & Johnson* Healthcare 18.61 2.04
    Coca-Cola Co* Consumer Defensive 10.44 1.92
    Sysco Corp* Consumer Defensive -9.82 1.55
    US Bancorp* Financial Services 0.64 0.78
    Exxon Mobil Corp* Energy -8.45 0.63
    Bank of New York Mellon Corp* Financial Services 5.66 0.50
    Anthem Inc* Healthcare 31.26 0.47
    ConocoPhillips* Energy -11.25 0.45
    Wells Fargo & Co* Financial Services -2.16 0.36
    Comcast Corp Class A* Communication Services 14.14 0.31
    Colgate-Palmolive Co* Consumer Defensive 16.38 0.30
    C.R. Bard Inc* Healthcare 40.93 0.30
    Facebook Inc A* Technology 30.88 0.29

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Daniel C. Dektar 19.40
    AMG Managers Amundi Daniel C. Dektar 18.40
    AMG Managers Skyline William F. Fiedler 16.20
    AMG Managers High Yi Robert L. Cook 15.70
    AMG Systematic Large D. Kevin McCreesh 15.20

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Yacktman Focused Jason S. Subotky 0.40
    AMG TimesSquare Emer Magnus Larsson 0.50
    AMG SouthernSun Glob Michael W. Cook 1.00
    AMG GW&K Small/Mid C Daniel L. Miller 1.20
    AMG GW&K US Small Ca Joseph C. Craigen 1.40