AMG Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return8.38-4.3411.5616.503.23
    Category Average8.74-2.3110.9816.513.94
    Assets for Each Yr*53.7636.4834.7836.7235.17
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.23 8.99 8.46

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,169 mil $2,000 0.05 99.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 74.68 1.07 Average
    International Stock 4.3 10.68 1.14 Average
    Municipal Bond 2.2 3.65 0.66 Average
    Taxable Bond 4.4 12.18 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive -6.60 2.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.92 2.39
    PepsiCo Inc* Consumer Defensive -2.69 1.96
    Coca-Cola Co* Consumer Defensive 3.27 1.47
    Microsoft Corp* Technology 27.24 1.18
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.94 0.77
    Cisco Systems Inc* Technology 22.25 0.69
    Sysco Corp* Consumer Defensive 25.00 0.64
    US Bancorp* Financial Services 0.58 0.61
    Exxon Mobil Corp* Energy -3.55 0.48
    McDermott International Inc* Energy -6.48 0.45
    Bank of New York Mellon Corp* Financial Services -2.62 0.45
    Mattel Inc* Consumer Cyclical -0.46 0.42
    Juniper Networks Inc* Technology -1.40 0.37
    ConocoPhillips* Energy 28.67 0.34
    Teradata Corp* Technology 5.54 0.32
    Tegna Inc* Consumer Cyclical -22.87 0.31
    AGCO Corp* Industrials -15.36 0.30
    Wells Fargo & Co* Financial Services -0.99 0.30
    Stericycle Inc* Industrials -9.66 0.29

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Skyline William F. Fiedler 17.40
    AMG Managers Essex S Nancy B. Prial 16.10
    AMG TimesSquare Smal Grant R. Babyak 15.40
    AMG SouthernSun Smal Michael W. Cook 14.90
    AMG Managers Montag Ronald E. Canakaris 14.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    AMG TimesSquare Glob Grant R. Babyak 0.20
    AMG Yacktman Focused Jason S. Subotky 1.50
    AMG Managers Fairpoi Thyra E. Zerhusen 1.70
    AMG TimesSquare Emer Magnus S. Larsson 1.70
    AMG SouthernSun Glob Michael W. Cook 2.10