AMG Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return26.708.39-4.3411.5710.79
    Category Average28.098.90-1.689.9012.01
    Assets for Each Yr*54.9253.8136.5334.8236.07
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.79 7.35 10.24

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,068 mil $2,000 0.11 99.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 77.82 1.12 Average
    International Stock 3.1 7.41 1.19 Average
    Municipal Bond 2.9 3.48 0.71 Average
    Taxable Bond 3.9 11.88 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 12.19 3.07
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -1.11 2.33
    PepsiCo Inc* Consumer Defensive 9.94 2.13
    Oracle Corp* Technology 30.22 1.85
    Johnson & Johnson* Healthcare 25.44 1.74
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.70 1.71
    Coca-Cola Co* Consumer Defensive 15.05 1.70
    Cisco Systems Inc* Technology 15.42 1.63
    Microsoft Corp* Technology 27.26 1.61
    Sysco Corp* Consumer Defensive 1.25 1.26
    US Bancorp* Financial Services 6.00 0.66
    Exxon Mobil Corp* Energy -5.79 0.49
    Bank of New York Mellon Corp* Financial Services 12.85 0.46
    Anthem Inc* Healthcare 35.77 0.46
    Juniper Networks Inc* Technology -7.57 0.39
    Office Depot Inc* Consumer Cyclical -17.15 0.39
    Stericycle Inc* Industrials -6.67 0.38
    New York Times Co Class A* Consumer Cyclical 44.81 0.38
    Mattel Inc* Consumer Cyclical -39.31 0.37
    Teradata Corp* Technology 18.92 0.36

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Lowest Expenses | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Daniel C. Dektar 19.70
    AMG Managers Amundi Daniel C. Dektar 18.70
    AMG Managers Skyline William F. Fiedler 16.60
    AMG Systematic Large D. Kevin McCreesh 15.60
    AMG Managers Essex S Nancy B. Prial 15.30

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Yacktman Focused Jason S. Subotky 0.70
    AMG TimesSquare Emer Magnus S. Larsson 0.80
    AMG Managers Fairpoi Thyra E. Zerhusen 1.00
    AMG SouthernSun Glob Michael W. Cook 1.30
    AMG GW&K Small/Mid C Daniel L. Miller 1.50