AMG Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return26.708.37-4.2711.484.43
    Category Average28.078.86-1.639.824.46
    Assets for Each Yr*55.3954.2736.9735.2536.20
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.43 6.33 9.93

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,197 mil $2,000 0.14 99.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 79.12 1.11 Average
    International Stock 2.0 5.43 1.24 Average
    Municipal Bond 2.8 3.34 0.67 Below Avg
    Taxable Bond 3.6 12.05 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 8.42 2.99
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 14.41 2.78
    PepsiCo Inc* Consumer Defensive 7.60 2.12
    Microsoft Corp* Technology 5.39 1.77
    Oracle Corp* Technology 17.01 1.73
    Cisco Systems Inc* Technology 13.34 1.72
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 15.34 1.66
    Johnson & Johnson* Healthcare 9.89 1.61
    Coca-Cola Co* Consumer Defensive 2.97 1.58
    Sysco Corp* Consumer Defensive -5.42 1.41
    US Bancorp* Financial Services 1.62 0.69
    Exxon Mobil Corp* Energy -9.15 0.60
    Juniper Networks Inc* Technology -1.45 0.48
    Bank of New York Mellon Corp* Financial Services -1.98 0.45
    ConocoPhillips* Energy -11.14 0.42
    AGCO Corp* Industrials 1.16 0.38
    Time Inc* Consumer Cyclical 8.91 0.38
    Copa Holdings SA Class A* Industrials 20.28 0.36
    DeVry Education Group Inc* Consumer Defensive 7.05 0.36
    C.R. Bard Inc* Healthcare 11.74 0.35

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Daniel C. Dektar 19.10
    AMG Managers Amundi Daniel C. Dektar 18.10
    AMG Managers Skyline William F. Fiedler 16.00
    AMG Managers High Yi Robert L. Cook 15.40
    AMG Systematic Large D. Kevin McCreesh 15.00

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG SouthernSun Glob Michael W. Cook 0.70
    AMG GW&K Small/Mid C Daniel L. Miller 0.90
    AMG GW&K US Small Ca Joseph C. Craigen 1.20
    AMG Managers Value P Norman Man Kei Ho 1.30
    AMG River Road Focus R. Andrew Beck 1.40