AMG Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.3511.6116.50-5.5010.08
    Category Average-2.3511.0616.52-7.6911.30
    Assets for Each Yr*36.2534.6236.6028.1730.53
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.08 11.78 6.91

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,533 mil $2,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 76.65 1.05 Average
    International Stock 2.4 7.59 1.17 Average
    Municipal Bond 3.0 3.89 0.66 Average
    Taxable Bond 4.2 13.27 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 11.64 2.85
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.82 2.72
    PepsiCo Inc* Consumer Defensive 7.73 2.18
    Oracle Corp* Technology 20.11 1.70
    Coca-Cola Co* Consumer Defensive -2.94 1.69
    Johnson & Johnson* Healthcare 7.97 1.65
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.73 0.77
    US Bancorp* Financial Services 13.63 0.67
    State Street Corporation* Financial Services 11.24 0.42
    ConocoPhillips* Energy 8.51 0.37
    Comcast Corp Class A* Communication Services 16.83 0.31
    Wells Fargo & Co* Financial Services 12.54 0.30
    Cree Inc* Technology 33.91 0.27
    Teradata Corp* Technology 25.96 0.27
    Molson Coors Brewing Co B* Consumer Defensive 8.92 0.25
    Progressive Corp* Financial Services 24.17 0.25
    Jabil Inc* Technology 10.41 0.23
    LKQ Corp* Consumer Cyclical 20.69 0.23
    New York Times Co Class A* Consumer Cyclical 52.62 0.23
    Northern Trust Corp* Financial Services 14.44 0.23

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Skyline William F. Fiedler 18.00
    AMG Managers Essex S Nancy B. Prial 16.70
    AMG TimesSquare Smal Grant R. Babyak 16.00
    AMG SouthernSun Smal Michael W. Cook 15.50
    AMG TimesSquare Mid Grant R. Babyak 14.00

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Robert W. Aufdenspri 0.50
    AMG Managers Amundi Robert W. Aufdenspri 0.50
    AMG TimesSquare Glob Grant R. Babyak 0.80
    AMG Yacktman Focused Jason S. Subotky 2.10
    AMG Managers Fairpoi Thyra E. Zerhusen 2.30