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269.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00171A8861
CUSIP
00171A886
Fund Family
AMG Funds
Inception Date
-
Updated At
-
Net Assets
269.9M
Share Class Net Assets
19.5M
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.71%
0.00%
89.71%
94.64%
98.17%
Non US Stock
5.70%
0.00%
5.70%
3.75%
1.83%
Cash
4.63%
0.04%
4.59%
1.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.04%
0.04%
100.00%
100.20%
100.00%
Value | Blend | Growth |