AMG Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return26.708.37-4.2711.485.62
    Category Average28.078.86-1.639.824.72
    Assets for Each Yr*55.3954.2736.9735.2536.24
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.62 6.50 9.76

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,235 mil $2,000 0.14 99.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 79.06 1.11 Average
    International Stock 1.9 5.64 1.24 Average
    Municipal Bond 2.9 3.32 0.67 Below Avg
    Taxable Bond 3.5 12.00 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 5.97 3.10
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 10.27 2.63
    PepsiCo Inc* Consumer Defensive 9.03 2.12
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 10.94 1.91
    Oracle Corp* Technology 17.11 1.79
    Cisco Systems Inc* Technology 12.34 1.75
    Microsoft Corp* Technology 9.78 1.72
    Johnson & Johnson* Healthcare 7.90 1.68
    Coca-Cola Co* Consumer Defensive 5.19 1.59
    Sysco Corp* Consumer Defensive -2.71 1.28
    US Bancorp* Financial Services 2.01 0.65
    Exxon Mobil Corp* Energy -8.99 0.52
    Juniper Networks Inc* Technology 4.60 0.46
    Stericycle Inc* Industrials 12.33 0.42
    Bank of New York Mellon Corp* Financial Services -0.08 0.41
    Time Inc* Consumer Cyclical 5.27 0.40
    Tegna Inc* Consumer Cyclical 21.27 0.40
    Anthem Inc* Healthcare 24.98 0.39
    Varian Medical Systems Inc* Healthcare 12.70 0.38
    Teradata Corp* Technology 17.78 0.37

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Daniel C. Dektar 19.20
    AMG Managers Amundi Daniel C. Dektar 18.20
    AMG Managers Skyline William F. Fiedler 16.10
    AMG Managers High Yi Robert L. Cook 15.50
    AMG Systematic Large D. Kevin McCreesh 15.10

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Yacktman Focused Jason S. Subotky 0.20
    AMG TimesSquare Emer Magnus Larsson 0.40
    AMG SouthernSun Glob Michael W. Cook 0.80
    AMG GW&K Small/Mid C Daniel L. Miller 1.00
    AMG GW&K US Small Ca Joseph C. Craigen 1.20