AMG Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-4.3511.6116.50-5.507.19
    Category Average-2.3511.0616.52-7.697.87
    Assets for Each Yr*36.2534.6236.6028.1730.15
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.19 11.03 7.05

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,150 mil $2,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 75.49 1.06 Average
    International Stock 2.6 8.47 1.17 Average
    Municipal Bond 3.0 3.92 0.66 Average
    Taxable Bond 4.1 13.39 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 4.93 2.18
    Oracle Corp* Technology 15.64 1.70
    Coca-Cola Co* Consumer Defensive -5.32 1.69
    Cisco Systems Inc* Technology 15.35 0.79
    Exxon Mobil Corp* Energy 15.93 0.48
    Comcast Corp Class A* Communication Services 10.28 0.31
    Global Payments Inc* Industrials 20.60 0.30
    Wells Fargo & Co* Financial Services 8.14 0.30
    Molson Coors Brewing Co B* Consumer Defensive 8.81 0.25
    Northern Trust Corp* Financial Services 11.26 0.23
    Progressive Corp* Financial Services 23.20 0.23
    Colgate-Palmolive Co* Consumer Defensive 12.80 0.22
    Cognizant Technology Solutions C* Technology 15.28 0.21
    Copa Holdings SA Class A* Industrials 15.25 0.21
    Werner Enterprises Inc* Industrials 18.04 0.21
    Quest Diagnostics Inc* Healthcare 6.38 0.20
    Whirlpool Corp* Consumer Cyclical 32.45 0.19
    Brunswick Corp* Consumer Cyclical 11.73 0.18
    Cooper Tire & Rubber Co* Consumer Cyclical 2.69 0.18
    Domtar Corp* Basic Materials 49.05 0.18

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Skyline William F. Fiedler 17.90
    AMG Managers Essex S Nancy B. Prial 16.70
    AMG TimesSquare Smal Grant R. Babyak 15.90
    AMG SouthernSun Smal Michael W. Cook 15.40
    AMG TimesSquare Mid Grant R. Babyak 14.00

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AMG Managers Amundi Robert W. Aufdenspri 0.40
    AMG Managers Amundi Robert W. Aufdenspri 0.40
    AMG TimesSquare Glob Grant R. Babyak 0.70
    AMG Yacktman Focused Jason S. Subotky 2.10
    AMG Managers Fairpoi Thyra E. Zerhusen 2.20