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
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.42%
0.00%
85.42%
90.71%
98.28%
Non US Stock
12.36%
0.00%
12.36%
6.82%
1.72%
Cash
2.22%
0.00%
2.22%
2.17%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.38%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.00%
Value | Blend | Growth |