263.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00171A1007
CUSIP
00171A100
Fund Family
AMG Funds
Inception Date
-
Updated At
-
Net Assets
263.8M
Share Class Net Assets
32.3M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.13%
0.00%
92.13%
91.75%
98.99%
Non US Stock
6.19%
0.00%
6.19%
5.83%
1.01%
Cash
0.92%
0.00%
0.92%
1.66%
0.00%
Not Classified
0.75%
0.00%
0.75%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.23%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |