Mutual Funds - Latest Summary ( 34 Funds, 85 Classes )


AMG GW&K Small Mid Cap Growth Fund

NA > NA

ACWDX rank - 404 of 432

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team seeks to identify

YTD
9.26%
2023
21.13%

AMG Veritas Asia Pacific Fund

Multi-Cap > Growth

MGSEX rank - 71 of 221

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in secu

YTD
11.63%
2023
-4.93%

AMG Managers CenterSquare Real Estate Fund

NA > NA

MRASX rank - 18 of 175

The fund seeks to appreciate capital through investing in companies linked to the real estate industry including Real Estate Investment Trusts.

The fund seeks to invest in owners, operators, managers or financiers of residential, commercial, and/or industrial real estate. The fund invests across all market capitalizations.

The investment process is designed to identify a list of high quality companies with a track record of rising earnings and dividend and operating in favorable markets with steady demand growth trends.

YTD
8.54%
2023
9.23%

AMG River Road Dividend All Cap Value Fund

NA > NA

ARZDX rank - 38 of 359

The fund’s primary objective is to provide high current income and secondary objective is to appreciate capital in the long-term.

The investment process starts with the list of stocks included in the benchmark Russell 3000 Value Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, high and growing di

YTD
15.06%
2023
-2.4%

AMG River Road Long-Short Fund

NA > NA

ALSIX rank - 329 of 432

The fund’s objective is to provide absolute return while minimizing volatility over a full market cycle.

 

The investment process divides holdings in two groups. Long positions include stocks that are expected to rise and meet criteria laid down by the proprietary valuation model, sustainability of business model, and financial strength. Short positions include st

YTD
0.59%
2023
11.04%

AMG Yacktman Special Opportunities Fund

Small-Cap > Value

YASSX rank - 1 of 4

The fund seeks capital appreciation in the long-term through investing in U.S. and foreign companies.

The investment process relies on identifying high quality companies with durable competitive advantage and operated by management with a track record of rational capital allocation and successful wealth creation. The research team then determines if stocks of these companies are trading at attractive discounts to their long term values.

The fund favors companies with high discounts to long term intrinsic valuations and are estimated to be attractive forward rates of return.

YTD
4.03%
2023
-5.41%

AMG TimesSquare Global Small Cap Fund

Small-Cap > Core

TSYIX rank - 13 of 49

The fund’s objective is to appreciate capital through investing in small-size companies in the companies around the world including the United States.

The investment process starts with a list of companies in the benchmark index between $50 million and $11 billion market capitalizations. The research team is focused on identifying companies that meet size, growth, quality of rev

YTD
-0.65%
2023
13.31%

AMG FQ Long-Short Equity Fund

NA > NA

MEQFX rank - 10 of 13

The fund seeks to appreciate capital in the long-term by investing in large-size U.S. companies and managing downside risks.

The fund’s investment process is systematic and driven by computer models in analyzing and selecting equities and allocating capital.

The fund attempts to generate capital gains by investing or taking long positions in large-size companies with p

YTD
23.95%
2023
18.35%

AMG GW&K Emerging Wealth Equity Fund

NA > NA

TYWSX rank - 115 of 446

The fund seeks to invest in companies located in developed or emerging markets of Asia, Europe and Latin America.

The sub-adviser’s philosophy is based on the belief that in the long-run earnings growth drives equity returns. The investment process is designed to identify companies with above-average and consistent earnings and established market niches or deriving substantial r

YTD
0.49%
2023
-8.69%

The fund’s objective is to appreciate capital through investing in small-size companies in emerging markets.

The investment process combines the bottom up stock selection driven by fundamental research with macro-economic overlay in deciding allocation and limiting country risks.

The investment process starts with a list of companies with market capitalization less tha

YTD
-11.72%
2023
21.56%

AMG GW&K Emerging Markets Equity Fund

NA > NA

TLESX rank - 167 of 446

The fund seeks to invest in companies located in emerging markets of Asia, Europe and Latin America.

The sub-adviser’s philosophy is based on the belief that in the long-run earnings growth drives equity returns. The investment process is designed to identify companies with above-average and consistent earnings and established market niches.

The stock-by-stock selection drives the construction of a diversified portfolio with a risk discipline focused on avoiding losing money rather than minimizing tracking error with the fund’s benchmark.

YTD
0.39%
2023
-1.04%

AMG TimesSquare International Small Cap Fund

Small-Cap > Core

TQTIX rank - 80 of 103

The fund’s objective is to appreciate capital through investing in small-size companies in the non-U.S. companies.

The investment process starts with a list of companies with market capitalizations between $60 million and $8 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth.

The team then with

YTD
4.9%
2023
8.09%

AMG Managers Pictet International Fund

Multi-Cap > Core

APCTX rank - 411 of 508

The fund seeks capital appreciation in the long-term through investing in companies located in developed markets outside the United States.

The investment process is focused on identifying companies with strong financial statements, established market niches and sustainable revenues and earnings growth in the long-term.

The research team then narrows the list of companies wi

YTD
3.39%
2023
14.63%

AMG FQ Tax-Managed US Equity Fund

Multi-Cap > Core

MFQTX rank - 151 of 313

The fund’s objective is to grow capital in the long-term by investing in large-size U.S. companies.

The investment process looks at companies in all market capitalizations but largely invests in large-size companies. The research team then narrows the investable universe of stocks using financial screens including earnings, return on capital and financial strength.

The

YTD
13.16%
2023
19.83%

AMG Managers Brandywine Fund

Multi-Cap > Growth

BRWIX rank - 116 of 315

The fund seeks capital gain in the long-term by investing in large- and mid-size U.S. companies.

The investment process looks to identify companies with earnings growth rates of at least 20%. The research team then with the help of quantitative screens and fundamental analysis narrows the investable universe.

The team then with the help of qualitative research identifies com

YTD
8.04%
2023
13.01%

AMG River Road Focused Absolute Value Fund

Multi-Cap > Value

AFAVX rank - 150 of 172

The fund’s objective is to appreciate capital in the long-term through investing in U.S. companies across all market capitalizations.

The investment process starts with the list of stocks included in the benchmark Russell 3000 Value Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive busi

YTD
16.41%
2023
9.4%

AMG SouthernSun Small Cap Fund

Small-Cap > Core

SSSFX rank - 5 of 433

The fund seeks to appreciate capital through investing in small-size companies in the U.S.

The sub-adviser’s investment process focuses on a list of companies in the benchmark and then the research team narrows the investable universe to a list of companies that meet financial strength criteria, earnings and long term growth hurdles.

The team then analyzes individual stock and evaluates business model and management track record in capital allocation. The fund favors market leaders with sustainable businesses with long growth-ramp and high return on capital.

YTD
6.71%
2023
-1.45%

AMG Managers Skyline Special Equities Fund

Small-Cap > Core

SKSEX rank - 173 of 433

The fund seeks to appreciate capital through investing in small-size companies in the U.S.

The sub adviser looks for companies that are out of favor but are likely to reaccelerate earnings growth, restructure business operations, or operate in an industry or business model that may be on the cusp of rebound.

The value discovery focused investment process identifies companies

YTD
5.38%
2023
15.66%

AMG TimesSquare Small Cap Growth Fund

Small-Cap > Growth

TSCIX rank - 215 of 425

The fund’s objective is to appreciate capital through investing in small-size companies in the U.S.

The investment process starts with a list of companies with market capitalization less than $3 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth.

The team then with the help of qualitative and qu

YTD
11.45%
2023
16.73%

AMG Frontier Small Cap Growth Fund

Small-Cap > Growth

MSSCX rank - 38 of 425

The fund’s objective is to appreciate capital by investing in small-size companies in the U.S.

The sub-advisor’s investment process focuses on companies between the market capitalization of $150 million and $4 billion. The research team then narrows companies using financial screens and quantitative metrics and identifies companies with above-average earnings growth and re

YTD
12.08%
2023
21.95%

AMG GW&K International Small Cap Fund

Small-Cap > Growth

MECAX rank - 0 of 425

The fund seeks to appreciate capital by investing in small-size companies in international markets outside the United States.

The sub-adviser’s investment process starts with a list of companies with market capitalization less than $3 billion. The research team then narrows the investable universe to a list of companies with improving fundamentals, positive earnings growth and s

YTD
4.42%
2023
4.42%

AMG GW&K Small-Mid Cap Fund

Small-Cap > Growth

GWGIX rank - 33 of 425

The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size companies.

The sub-adviser’s philosophy is based on the belief that in the long-run earnings growth drives stock returns.

The investment process starts with a list of companies between the market capitalization of $250 million and $10 billion. The research team then narrows the investable universe to a list of companies with above-average earnings growth, high return on capital, and long growth runway.

The fund constructs a diversified portfolio across industries.  

YTD
9.56%
2023
14.53%

AMG GW&K Small Cap Core Fund

Small-Cap > Growth

GWEIX rank - 16 of 425

The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size companies.

The sub-adviser’s philosophy is based on the belief that in the long-run earnings growth drives stock returns.

The investment process starts with a list of companies with market capitalization of less than $5 billion. The research team then narrows t

YTD
9.77%
2023
7.29%

AMG River Road Small Cap Value Fund

Small-Cap > Value

ARSIX rank - 41 of 340

The fund’s objective is to appreciate capital in the long-term through investing in small-size U.S. companies.

The investment process starts with the list of stocks included in the benchmark Russell 2000 Value Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareho

YTD
8.11%
2023
9.92%

AMG Yacktman Focused Fund - Security Selection Only

Large-Cap > Value

YFSIX rank - 363 of 377

The fund’s primary objective is to generate returns that are similar to stock market benchmark with lesser volatility over a full market cycle.  

The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly manage

YTD
0.85%
2023
7.65%

AMG Yacktman Focused Fund

Large-Cap > Value

YAFFX rank - 329 of 377

The fund’s primary objective is to appreciate capital and secondarily generate current income.  

The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly management. The process also favors companies that are

YTD
4.01%
2023
11.43%

AMG Yacktman Fund

Large-Cap > Value

YACKX rank - 282 of 377

The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States.

The sub-advisor's investment process is designed to highlight undervalued companies.

The research process employs fundamental analysis to identify companies with characteristics such as good business, shareholder-oriented management or low purchase price.

The fund has the flexibility to invest up to 30% of its net assets in securities of foreign issuers or at times hold assets in cash and cash equivalents.

YTD
7.03%
2023
10.46%

AMG Renaissance Large Cap Growth Fund

Large-Cap > Growth

MRLIX rank - 49 of 639

The fund seeks to appreciate capital by investing in large-size U.S. companies.

The sub-advisor’s investment process starts with a list of companies with market capitalization higher than $3 billion. The research team narrows the investable universe with the help of quantitative screens including size, quality and growth in earnings.

The team then reviews individual companies and identifies sources of positive earnings change and determines their durability. The fund favors companies with consistent and durable earnings growth and trading at reasonable prices to their long term-growth prospects.

YTD
15.58%
2023
16.36%

AMG Managers Montag & Caldwell Growth Fund

Large-Cap > Growth

MCGFX rank - 207 of 639

The fund seeks to grow capital in the long-term through investing in large-size U.S. companies.

The sub-adviser’s investment process starts with a list of companies with market capitalization of more than $5 billion. The process then distills a list of companies using quantitative screens, driven by financial metrics and historical earnings growth criteria.

The research team then estimates near-term valuations and compares with the current market prices. The fund favors companies trading at attractive discounts and are run by competent management.

YTD
13.08%
2023
29.34%

AMG Managers Brandywine Blue Fund

Large-Cap > Growth

BLUEX rank - 6 of 639

The fund seeks capital gain in the long-term by investing in mid-size and larger U.S. companies.

The investment process looks to identify companies with earnings growth rates of at least 20%. The research team then with the help of quantitative screens and fundamental analysis narrows the investable universe.

The team then with the help of qualitative research identifies com

YTD
8.66%
2023
14.31%
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