Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MANAGERS AMG FUNDS
SEC CIK
IRS number
61555943
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
Latest ownership filings
NPORT-P
AMG GW&K Emerging Wealth Equity Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG GW&K Emerging Markets Equity Fund (Oct 2022 report)
21 Dec 22
NPORT-P
AMG Renaissance Large Cap Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AMG Yacktman Special Opportunities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AMG Yacktman Focused Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AMG Yacktman Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AMG TimesSquare International Small Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AMG TimesSquare Global Small Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AMG TimesSquare Emerging Markets Small Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AMG Yacktman Global Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AMG GW&K Emerging Markets Equity Fund | TLEVX, TLESX, TLEIX | -1.58 | -10.73 | -2.70 | 16.68 mm | 72 | Oct 2022 |
| AMG GW&K Emerging Wealth Equity Fund | TYWIX, TYWSX, TYWVX | -2.31 | -8.78 | -8.27 | 74.14 mm | 50 | Oct 2022 |
| AMG GW&K Municipal Bond Fund | GWMIX, GWMTX | 3.21 | -2.32 | -3.73 | 1.16 bn | 210 | Sep 2022 |
| AMG GW&K Municipal Enhanced Yield Fund | GWMEX, GWMNX, GWMZX | 4.69 | -3.78 | -6.66 | 249.31 mm | 78 | Sep 2022 |
| AMG GW&K Small Cap Core Fund | GWETX, GWEIX, GWEZX | 8.73 | -2.57 | -9.34 | 614.40 mm | 89 | Sep 2022 |
| AMG GW&K Small Cap Value Fund | SKSEX, SKSIX, SKSZX | 9.09 | -3.70 | -8.90 | 242.47 mm | 81 | Sep 2022 |
| AMG GW&K Small/Mid Cap Fund | GWGIX, GWGVX, GWGZX | 9.36 | -4.39 | -8.36 | 544.88 mm | 89 | Sep 2022 |
| AMG Renaissance Large Cap Growth Fund | MRLIX, MRLSX, MRLTX | 8.98 | -4.25 | -7.57 | 96.56 mm | 57 | Sep 2022 |
| AMG TimesSquare Emerging Markets Small Cap Fund | TQEZX, TQEIX, TQENX | 2.57 | 1.92 | -9.62 | 4.34 mm | 78 | Sep 2022 |
| AMG TimesSquare Global Small Cap Fund | TSYNX, TSYIX, TSYZX | 8.60 | -4.53 | -9.48 | 1.84 mm | 91 | Sep 2022 |
| AMG TimesSquare International Small Cap Fund | TCMIX, TCMPX, TQTIX | 6.98 | -5.99 | -10.03 | 524.03 mm | 86 | Sep 2022 |
| AMG TimesSquare Mid Cap Growth Fund | TMDIX, TMDPX, TQMIX | 10.04 | -2.05 | -7.50 | 1.28 bn | 80 | Sep 2022 |
| AMG TimesSquare Small Cap Growth Fund | TSCIX, TSCPX, TSQIX | 11.59 | -0.33 | -6.93 | 252.27 mm | 91 | Sep 2022 |
| AMG Yacktman Focused Fund | YAFFX, YAFIX | 5.08 | -2.78 | -8.63 | 3.32 bn | 60 | Sep 2022 |
| AMG Yacktman Fund | YACKX | 5.00 | -2.09 | -8.10 | 7.41 bn | 65 | Sep 2022 |
| AMG Yacktman Global Fund | YFSNX, YFSIX | 5.19 | -4.59 | -10.18 | 131.54 mm | 65 | Sep 2022 |
| AMG Yacktman Special Opportunities Fund | YASLX, YASSX | 4.01 | -2.04 | -13.27 | 72.10 mm | 48 | Sep 2022 |