AMG Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return26.698.37-4.3411.529.49
    Category Average28.068.89-1.689.919.40
    Assets for Each Yr*55.0753.9536.6534.9235.88
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.49 7.23 10.96

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,879 mil $2,000 0.13 99.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 78.00 1.12 Average
    International Stock 2.6 7.09 1.18 Average
    Municipal Bond 2.9 3.45 0.71 Average
    Taxable Bond 3.9 11.75 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 12.42 3.08
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -2.14 2.34
    PepsiCo Inc* Consumer Defensive 13.88 2.14
    Oracle Corp* Technology 27.83 1.84
    Johnson & Johnson* Healthcare 16.54 1.75
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -1.03 1.72
    Coca-Cola Co* Consumer Defensive 11.94 1.70
    Cisco Systems Inc* Technology 3.28 1.63
    Microsoft Corp* Technology 18.54 1.63
    Sysco Corp* Consumer Defensive -5.80 1.26
    US Bancorp* Financial Services 1.69 0.66
    Exxon Mobil Corp* Energy -12.55 0.50
    Bank of New York Mellon Corp* Financial Services 11.27 0.46
    Anthem Inc* Healthcare 33.77 0.45
    Juniper Networks Inc* Technology -3.18 0.39
    Office Depot Inc* Consumer Cyclical -7.74 0.39
    Stericycle Inc* Industrials -8.23 0.38
    New York Times Co Class A* Consumer Cyclical 38.87 0.38
    Mattel Inc* Consumer Cyclical -36.19 0.37
    Teradata Corp* Technology 10.71 0.36

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Daniel C. Dektar 19.50
    AMG Managers Amundi Daniel C. Dektar 18.50
    AMG Managers Skyline William F. Fiedler 16.40
    AMG Managers High Yi Robert L. Cook 15.80
    AMG Systematic Large D. Kevin McCreesh 15.40

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Yacktman Focused Jason S. Subotky 0.60
    AMG TimesSquare Emer Magnus S. Larsson 0.70
    AMG SouthernSun Glob Michael W. Cook 1.10
    AMG GW&K Small/Mid C Daniel L. Miller 1.30
    AMG GW&K US Small Ca Joseph C. Craigen 1.50