CenterSquare Real Estate Fund*

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Amundi Intermediate Government Fund* Amundi Short Duration Government Fund* Brandywine Advisors Mid Cap Growth Fund Brandywine Blue Fund Brandywine Fund Cadence Capital Appreciation Fund Cadence Emerging Companies Fund Cadence Mid Cap Fund CenterSquare Real Estate Fund* Chicago Equity Partners Balanced Fund Chicago Equity Partners Small Cap Value Fund DoubleLine Core Plus Bond Fund* Emerging Opportunities Fund Essex Small/Micro Cap Growth Fund Fairpointe Focused Equity Fund* Fairpointe Mid Cap Fund* FQ Global Risk-Balanced Fund FQ Tax-Managed U.S. Equity Fund FQ U.S. Equity Fund Frontier Small Cap Growth Fund Global Income Opportunity Fund Guardian Capital Global Dividend Fund* GW&K Core Bond Fund GW&K Enhanced Core Bond Fund GW&K Municipal Bond Fund GW&K Municipal Enhanced Yield Fund GW&K Small Cap Core Fund GW&K Small/Mid Cap Fund* GW&K U.S. Small Cap Growth Fund* Harding Loevner Emerging Markets Portfolio Harding Loevner Frontier Emerging Markets Portfolio Harding Loevner Global Equity Portfolio Harding Loevner Institutional Emerging Markets Portfolio Harding Loevner International Equity Portfolio Harding Loevner International Equity Research Portfolio Harding Loevner International Small Companies Portfolio High Yield Fund Lake Partners LASSO Alternatives Fund* LMCG Small Cap Growth Fund* Loomis Sayles Bond Fund* Montag & Caldwell Balanced Fund* Montag & Caldwell Growth Fund* Montag & Caldwell Mid Cap Growth Fund* Pictet International Fund* Renaissance International Equity Fund Renaissance Large Cap Growth Fund River Road Dividend All Cap Value Fund II* River Road Dividend All Cap Value Fund* River Road Focused Absolute Value Fund* River Road Long-Short Fund* River Road Select Value Fund* River Road Small Cap Value Fund* Silvercrest Small Cap Fund* Skyline Special Equities Fund SouthernSun Global Opportunities Fund SouthernSun Small Cap Fund SouthernSun U.S. Equity Fund Special Equity Fund Systematic Large Cap Value Fund Systematic Mid Cap Value Fund TimesSquare All Cap Growth Fund TimesSquare Emerging Markets Small Cap Fund TimesSquare International Small Cap Fund TimesSquare Mid Cap Growth Fund TimesSquare Small Cap Growth Fund Trilogy Emerging Markets Equity Fund Trilogy Emerging Wealth Equity Fund Trilogy Global Equity Fund Trilogy International Small Cap Fund Value Partners Asia Dividend* Yacktman Focused Fund Yacktman Focused Fund – Security Selection Only Yacktman Fund Yacktman Special Opportunities Fund
Daily Pricing 03/21/2017
N
NAV: $10.82
NAV $ Change: $-0.04
NAV % Change: -0.37%
YTD Return (as of 02/28/2017)
- at NAV 2.93%

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses. 

AMG Funds

Fund Update

Effective February 27, 2017, the share classes offered and/or fees paid by certain of our Funds are being restructured to better align with the needs of our investors. These changes may affect the amount of fees you will pay as an investor. Please review the Fund's prospectus for details.

Winner 2016 Lipper Fund Award

The AMG Managers Real Estate Securities Fund was named best fund in the Real Estate category for the ten-year time period ended November 30, 2015. The Lipper Fund Awards are part of the Thomson Reuters Awards for Excellence, a global collection of awards celebrating exceptional performance throughout the investment community. The Lipper Awards honor mutual funds, hedge funds and fund management firms that have delivered more consistent and stronger performance than their peers. Using a proprietary quantitative fund rating methodology, the Lipper Awards are performance based and objective. 1

MRESX Morningstar Risk-Adjusted Return Ratings as of January 31, 2017
Overall Rating 3 Years 5 Years 10 Years Category

(of 238 Funds)

(of 238 Funds)

(of 208 Funds)

(of 138 Funds)
Real Estate

Fund Facts (as of 12/31/2016)

Investment Style: Real Estate Securities
Benchmark(s): Dow Jones U.S. Select REIT Index; S&P 500 Index
Subadvisor(s): CenterSquare Investment Management, Inc
Fund Net Assets: $399,440,481

Share Class Facts

Share Class: N
Ticker: MRESX
Inception Date: 12/31/1997
Expense Ratio:
(Gross / Net)
1.07% / 1.07%
Minimum Investment:
Initial / Subsequent
$2,000 / $100
Minimum IRA Investment:
Initial / Subsequent
$1,000 / $100
Maximum Sales Charges: N/A
12b-1 Fees: N/A

Prior to February 27, 2017, the Fund’s N shares were known as S shares.

Fund Focus

The Fund invests in companies in the real estate industry, including Real Estate Investment Trusts ("REITs"). The Fund will invest at least 80% of its assets in these types of companies regardless of size. The Fund is non-diversified, meaning it may hold a greater percentage of its assets in securities of a single issuer or in a smaller number of issuers rather than in a diversified fund.

Where This Fund May Fit As Part Of Your Asset Allocation

The Fund may be appropriate for your overall investment allocation if you are:

  • Looking to diversify your portfolio and gain exposure to real estate stocks
  • Seeking income and long-term capital appreciation from a portfolio of real estate stocks
  • Willing to accept short-term price fluctuation and greater volatility
Disclosure

1 Lipper Fund Awards
​ The AMG Managers Real Estate Securities Fund was awarded the 2016 Lipper Fund Award in the Real Estate category. The Lipper Fund Awards, presented annually, are part of the Thomson Reuters Awards for Excellence awarded by Lipper, Inc. and highlight funds that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Lipper Fund Awards are based on the Lipper Ratings for Consistent Return, which is a risk-adjusted performance measure calculated over 36, 60 and 120 month periods. The highest Lipper Leader for Consistent Return in each category over three, five or ten years wins the Lipper Fund Award. Lipper Leader ratings change monthly. More information on the Lipper Leaders rating system can be found http://lipperalpha.financial.thomsonreuters.com/ . Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained therein, the accuracy is not guaranteed by Lipper.

For more information ​on how the Lipper Awards are determined please follow this link.

* Prior to October 1, 2016, the Fund was known as AMG Managers Real Estate Securities Fund.

Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

Morningstar Rating is for the share class indicated only (see ticker); other share classes may have different performance characteristics. The Ranking may reflect the waiver of all or a portion of the fund's fees. Without such waiver, the Rankings may have been lower. Past performance is no guarantee of future results.

© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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