52.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00171A6055
CUSIP
00171A605
Fund Family
AMG Funds
Inception Date
-
Updated At
-
Net Assets
52.6M
Share Class Net Assets
43.4M
Fiscal Year End
October
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
84.55%
0.00%
84.55%
90.82%
98.18%
Non US Stock
14.59%
0.00%
14.59%
6.78%
1.82%
Cash
0.91%
0.06%
0.85%
2.36%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.04%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.06%
0.06%
100.00%
100.12%
100.00%
Value | Blend | Growth |