AMG Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return8.37-4.3411.5616.500.02
    Category Average8.74-2.3110.9816.511.36
    Assets for Each Yr*53.7636.4834.7836.7234.83
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.02 7.24 8.45

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,831 mil $2,000 0.06 99.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 74.77 1.08 Average
    International Stock 3.9 10.33 1.14 Average
    Municipal Bond 3.2 3.66 0.66 Average
    Taxable Bond 4.4 12.56 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 41.30 2.83
    Procter & Gamble Co* Consumer Defensive -14.20 2.72
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 42.23 2.19
    PepsiCo Inc* Consumer Defensive -8.19 1.93
    Oracle Corp* Technology -5.92 1.52
    Microsoft Corp* Technology 18.37 1.36
    Cisco Systems Inc* Technology 14.41 1.33
    Sysco Corp* Consumer Defensive 12.81 1.05
    US Bancorp* Financial Services -4.70 0.59
    Exxon Mobil Corp* Energy -0.80 0.46
    Bank of New York Mellon Corp* Financial Services 6.26 0.44
    Hormel Foods Corp* Consumer Defensive 0.70 0.37
    Akamai Technologies Inc* Technology 23.49 0.36
    ConocoPhillips* Energy 24.52 0.36
    Cree Inc* Technology 28.33 0.35
    Teradata Corp* Technology 6.81 0.35
    Juniper Networks Inc* Technology -5.02 0.34
    Mattel Inc* Consumer Cyclical 13.91 0.34
    AGCO Corp* Industrials -14.56 0.31
    Stericycle Inc* Industrials -5.49 0.31

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Skyline William F. Fiedler 17.20
    AMG Managers Essex S Nancy B. Prial 16.00
    AMG TimesSquare Smal Grant R. Babyak 15.20
    AMG SouthernSun Smal Michael W. Cook 14.70
    AMG Managers Montag Ronald E. Canakaris 14.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG TimesSquare Glob Grant R. Babyak 0.10
    AMG Yacktman Focused Jason S. Subotky 1.40
    AMG Managers Fairpoi Thyra E. Zerhusen 1.50
    AMG TimesSquare Emer Magnus S. Larsson 1.50
    AMG SouthernSun Glob Michael W. Cook 1.90