AMG Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return26.708.37-4.3411.5515.28
    Category Average28.108.89-1.669.8916.49
    Assets for Each Yr*54.8753.7636.4934.7936.97
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.28 7.16 11.25

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,965 mil $2,000 0.09 99.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 77.74 1.13 Average
    International Stock 3.3 7.81 1.19 Average
    Municipal Bond 3.0 3.47 0.71 Average
    Taxable Bond 4.4 11.81 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 10.74 3.07
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 20.04 2.33
    PepsiCo Inc* Consumer Defensive 14.44 2.13
    Oracle Corp* Technology 30.87 1.85
    Johnson & Johnson* Healthcare 24.91 1.74
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 22.31 1.71
    Coca-Cola Co* Consumer Defensive 12.86 1.70
    Cisco Systems Inc* Technology 28.19 1.63
    Microsoft Corp* Technology 37.99 1.61
    Sysco Corp* Consumer Defensive 15.51 1.26
    US Bancorp* Financial Services 9.44 0.66
    Exxon Mobil Corp* Energy -5.03 0.49
    Bank of New York Mellon Corp* Financial Services 17.20 0.46
    Anthem Inc* Healthcare 58.27 0.46
    Juniper Networks Inc* Technology 1.84 0.39
    Office Depot Inc* Consumer Cyclical -25.44 0.39
    Stericycle Inc* Industrials -13.58 0.38
    New York Times Co Class A* Consumer Cyclical 34.66 0.38
    Mattel Inc* Consumer Cyclical -42.11 0.37
    Teradata Corp* Technology 40.41 0.36

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Daniel C. Dektar 19.80
    AMG Managers Amundi Daniel C. Dektar 18.80
    AMG Managers Skyline William F. Fiedler 16.70
    AMG Managers Essex S Nancy B. Prial 15.50
    AMG TimesSquare Smal Grant R. Babyak 14.70

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Yacktman Focused Jason S. Subotky 0.90
    AMG TimesSquare Emer Magnus S. Larsson 1.00
    AMG Managers Fairpoi Thyra E. Zerhusen 1.10
    AMG SouthernSun Glob Michael W. Cook 1.40
    AMG GW&K Small/Mid C Daniel L. Miller 1.60