
400M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00171A7384
CUSIP
00171A738
Fund Family
AMG Funds
Inception Date
-
Updated At
-
Net Assets
400M
Share Class Net Assets
206.5M
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
84.25%
0.00%
84.25%
92.92%
98.19%
Non US Stock
11.28%
0.00%
11.28%
5.24%
1.81%
Cash
4.47%
0.00%
4.47%
1.68%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.10%
100.00%
| Value | Blend | Growth |