325.5M 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
325.5M
Share Class Net Assets
240.1M
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.26%
0.00%
88.26%
91.72%
98.51%
Non US Stock
8.09%
0.00%
8.09%
5.63%
1.49%
Cash
3.65%
0.00%
3.65%
2.49%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
0.25%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.00%
Value | Blend | Growth |