39.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00171A6477
CUSIP
00171A647
Fund Family
AMG Funds
Inception Date
-
Updated At
-
Net Assets
39.3M
Share Class Net Assets
31.4M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.63%
0.00%
95.63%
92.61%
99.10%
Non US Stock
3.22%
0.00%
3.22%
4.49%
0.90%
Cash
1.29%
0.14%
1.15%
1.82%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.14%
0.14%
100.00%
100.05%
100.00%
Value | Blend | Growth |