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
88.38%
0.00%
88.38%
91.95%
99.03%
Non US Stock
8.64%
0.00%
8.64%
5.65%
0.97%
Cash
2.14%
0.00%
2.14%
1.56%
0.00%
Not Classified
0.85%
0.00%
0.85%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |