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
89.22%
0.00%
89.22%
94.94%
98.39%
Non US Stock
6.00%
0.00%
6.00%
3.47%
1.61%
Cash
4.85%
0.08%
4.77%
1.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.00%
Bond
0.00%
0.00%
0.00%
0.20%
0.00%
Total
100.08%
0.08%
100.00%
100.32%
100.00%
Value | Blend | Growth |