39.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00171A6394
CUSIP
00171A639
Fund Family
AMG Funds
Inception Date
-
Updated At
-
Net Assets
39.3M
Share Class Net Assets
7.9M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.12%
0.00%
97.12%
93.20%
99.03%
Non US Stock
2.33%
0.00%
2.33%
4.47%
0.97%
Cash
0.65%
0.10%
0.55%
1.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.95%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.10%
0.10%
100.00%
100.04%
100.00%
Value | Blend | Growth |