AMG Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-4.3211.5616.51-5.4614.78
    Category Average-2.7811.6715.99-7.9515.60
    Assets for Each Yr*35.7434.4436.4728.0929.06
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.78 10.54 6.90

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,059 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 79.31 1.04 Average
    International Stock 3.1 6.05 1.17 Average
    Municipal Bond 3.0 4.10 0.66 Average
    Taxable Bond 3.7 3.20 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 26.69 2.99
    PepsiCo Inc* Consumer Defensive 22.34 2.38
    Johnson & Johnson* Healthcare 5.50 1.81
    Coca-Cola Co* Consumer Defensive 11.76 1.70
    The Walt Disney Co* Consumer Cyclical 32.93 1.39
    Cisco Systems Inc* Technology 36.12 0.74
    Bank of New York Mellon Corp* Financial Services -6.27 0.51
    ConocoPhillips* Energy 0.03 0.40
    Global Payments Inc* Industrials 59.26 0.39
    Molson Coors Brewing Co B* Consumer Defensive -1.71 0.29
    LKQ Corp* Consumer Cyclical 13.02 0.28
    Progressive Corp* Financial Services 44.38 0.28
    Booz Allen Hamilton Holding Corp* Industrials 53.72 0.27
    Colgate-Palmolive Co* Consumer Defensive 26.39 0.26
    Northern Trust Corp* Financial Services 10.71 0.26
    Bunge Ltd* Consumer Defensive 8.27 0.25
    Westinghouse Air Brake Technolog* Industrials 2.89 0.25
    Cognizant Technology Solutions C* Technology 4.38 0.24
    Quest Diagnostics Inc* Healthcare 25.58 0.24

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Skyline William F. Fiedler 18.30
    AMG Managers Essex S Nancy B. Prial 17.00
    AMG TimesSquare Smal Grant R. Babyak 16.30
    AMG SouthernSun Smal Michael W. Cook 15.80
    AMG TimesSquare Mid Grant R. Babyak 14.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Robert W. Aufdenspri 0.80
    AMG Managers Amundi Robert W. Aufdenspri 0.80
    AMG TimesSquare Glob Grant R. Babyak 1.10
    AMG Managers Fairpoi Thyra E. Zerhusen 2.00
    AMG Yacktman Focused Jason S. Subotky 2.40