AMG Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return8.37-4.3411.5516.503.34
    Category Average8.89-1.669.8917.563.86
    Assets for Each Yr*53.7636.4934.7936.7237.86
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.34 9.82 10.84

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,858 mil $2,000 0.07 99.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 77.20 1.09 Average
    International Stock 3.6 8.66 1.13 Average
    Municipal Bond 2.9 3.45 0.71 Average
    Taxable Bond 4.4 11.63 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive -11.92 3.05
    PepsiCo Inc* Consumer Defensive -9.94 2.08
    Cisco Systems Inc* Technology 13.84 1.72
    Coca-Cola Co* Consumer Defensive -5.54 1.61
    Johnson & Johnson* Healthcare -7.02 1.60
    Oracle Corp* Technology 4.95 1.56
    Microsoft Corp* Technology 7.45 1.39
    Exxon Mobil Corp* Energy -9.54 0.50
    Bank of New York Mellon Corp* Financial Services 5.25 0.45
    Anthem Inc* Healthcare 3.12 0.42
    Akamai Technologies Inc* Technology 1.97 0.41
    Cree Inc* Technology 1.86 0.37
    Teradata Corp* Technology -5.20 0.37
    Hormel Foods Corp* Consumer Defensive -9.68 0.36
    Domtar Corp* Basic Materials -9.37 0.35
    AGCO Corp* Industrials -5.61 0.33
    Tegna Inc* Consumer Cyclical -0.64 0.33
    ConocoPhillips* Energy -1.56 0.33
    Mattel Inc* Consumer Cyclical 10.66 0.32
    Stericycle Inc* Industrials 10.18 0.32

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Daniel C. Dektar 20.00
    AMG Managers Amundi Daniel C. Dektar 19.00
    AMG Managers Skyline William F. Fiedler 16.90
    AMG Managers Essex S Nancy B. Prial 15.70
    AMG TimesSquare Smal Grant R. Babyak 14.90

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Yacktman Focused Jason S. Subotky 1.10
    AMG TimesSquare Emer Magnus S. Larsson 1.20
    AMG Managers Fairpoi Thyra E. Zerhusen 1.30
    AMG SouthernSun Glob Michael W. Cook 1.60
    AMG GW&K Small/Mid C Daniel L. Miller 1.80