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
89.38%
0.00%
89.38%
92.01%
98.99%
Non US Stock
7.37%
0.00%
7.37%
5.62%
1.01%
Cash
2.36%
0.00%
2.36%
1.50%
0.00%
Not Classified
0.89%
0.00%
0.89%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.33%
0.00%
Total
100.00%
0.00%
100.00%
100.66%
100.00%
Value | Blend | Growth |