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Daily Pricing 08/18/2017
N
NAV: $42.31
NAV $ Change: $-0.04
NAV % Change: -0.09%
YTD Return (as of 07/31/2017)
- at NAV 2.43%

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 Analytics Charts

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Top 10 Holdings
Fund Holdings Fund
06/30/2017
Russell 2000® Value Index Index
06/30/2017
Children's Place Inc 2.57% IDACORP, Inc. 0.45%
First Busey Corp 2.29% WGL Holdings, Inc. 0.45%
Manpowergroup Inc 2.27% Wintrust Financial Corporation 0.44%
CBIZ Inc 2.18% MGIC Investment Corporation 0.43%
Ferro Corp 2.07% Hancock Holding Company 0.43%
Realogy Holdings Corp 1.99% IBERIABANK Corporation 0.43%
BMC Stock Holdings Inc 1.99% Portland General Electric Company 0.43%
NN Inc 1.97% Umpqua Holdings Corporation 0.42%
Infinity Property & Casualty Corp 1.94% Healthcare Realty Trust Incorporated 0.41%
BancorpSouth Inc 1.93% United Bankshares, Inc. 0.41%
% in Top 10 Holdings 21.20% 4.30%
Top 10 Industries Quarter Ending: 06/30/2017
Fund Russell 2000® Value Index
Banks 12.24% 18.91%
Machinery 9.41% 2.68%
Electronic Equipment, Instruments & Components 7.47% 3.55%
Professional Services 6.95% 1.14%
Specialty Retail 5.92% 2.57%
Health Care Providers & Services 5.88% 1.02%
IT Services 5.44% 1.40%
Chemicals 4.30% 1.48%
Thrifts & Mortgage Finance 3.94% 3.93%
Insurance 3.73% 3.90%
% in Top 10 Industries 65.28% 40.58%
10 Best Performing Stocks ** Quarter Ending: 06/30/2017
Avg Weight Total Return
Aaron's, Inc. 1.44% 30.89%
Ferro Corporation 2.00% 20.41%
WNS (Holdings) Limited Sponsored ADR 1.84% 20.10%
LaZBoy Incorporated 1.48% 20.86%
Berry Global Group Inc 1.83% 17.38%
Winnebago Industries, Inc. 1.18% 20.12%
CBIZ, Inc. 2.25% 10.70%
ManpowerGroup Inc. 2.18% 9.86%
Ensign Group, Inc. 1.35% 16.02%
Acadia Healthcare Company, Inc. 1.35% 13.26%
10 Worst Performing Stocks ** Quarter Ending: 06/30/2017
Avg Weight Total Return
Greenhill & Co., Inc. 1.81% -29.92%
Chico's FAS, Inc. 0.98% -33.07%
Children's Place, Inc. 2.46% -14.33%
Hibbett Sports, Inc. 0.99% -29.66%
Knoll, Inc. 1.81% -15.21%
Steelcase Inc. Class A 1.54% -15.36%
Cross Country Healthcare, Inc. 1.57% -10.10%
Knowles Corp. 1.51% -10.71%
P. H. Glatfelter Company 1.46% -9.52%
Diebold Nixdorf Incorporated 1.48% -8.44%

** The 10 Best and Worst Performing Stocks are determined based on the stock’s contribution to the Fund’s return during the specified quarter.

† The 5 Best Performing Funds and 5 Worst Performing Funds are determined based on the underlying fund's contribution to the Fund's return during the specified quarter.

Disclosure

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.

Portfolio holdings and characteristics are subject to change at any time.

Click here to view Index Definitions. Unlike the Fund, indicies are unmanaged, not available for investment and do not incur expenses.

Click here to view the Glossary of Terms

MPT Stats: Click here to view definitions for the MPT Stats table.

Top Ten Holdings: Mention of a specific security should not be considered a recommendation to buy or solicitation to sell that security.

Future Holdings Risk: Any sectors, industries or securities discussed should not be perceived as investment recommendations. The views expressed represent the opinions of AMG Funds LLC and are not intended as a forecast or guarantee of future results. Any securities discussed may no longer be held in an account’s portfolio. Both current and future portfolio holdings are subject to risk. It should not be assumed that any of the securities transactions discussed were or will prove to be profitable, or that the investment recommendations we make in the future will be profitable.

Data Sources: BoNY, Factset, Bloomberg and BondEdge

Past performance is no guarantee of future results.

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