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
89.39%
0.00%
89.39%
94.41%
98.10%
Non US Stock
6.98%
0.00%
6.98%
3.95%
1.90%
Cash
3.69%
0.06%
3.63%
1.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.12%
0.00%
Total
100.06%
0.06%
100.00%
100.22%
100.00%
Value | Blend | Growth |