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)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
DEF 14A
Definitive proxy
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
PRE 14A
Preliminary proxy
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
27 Apr 23
Latest ownership filings
NPORT-P
AMG GW&K Emerging Markets Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG GW&K Emerging Wealth Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG TimesSquare Small Cap Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
AMG TimesSquare Emerging Markets Small Cap Fund (Dec 2023 report)
29 Feb 24
NPORT-P
AMG GW&K Municipal Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG Yacktman Global Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG Yacktman Focused Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG Renaissance Large Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG GW&K Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG TimesSquare Global Small Cap Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AMG GW&K Emerging Markets Equity Fund | TLEVX, TLESX, TLEIX | -6.18 | -4.07 | -5.12 | 19.98 mm | 77 | Oct 2023 |
AMG GW&K Emerging Wealth Equity Fund | TYWIX, TYWSX, TYWVX | -8.37 | -4.68 | -5.47 | 64.88 mm | 51 | Oct 2023 |
AMG GW&K Municipal Bond Fund | GWMIX, GWMTX | 0.35 | -1.24 | -2.89 | 1.02 bn | 185 | Sep 2023 |
AMG GW&K Municipal Enhanced SMA Shares | MESHX | 0.67 | -1.96 | -3.82 | 52.08 mm | 89 | Sep 2023 |
AMG GW&K Municipal Enhanced Yield Fund | GWMEX, GWMNX, GWMZX | 0.59 | -2.06 | -4.08 | 231.84 mm | 85 | Sep 2023 |
AMG GW&K Small Cap Core Fund | GWETX, GWEIX, GWEZX | 4.09 | -2.61 | -6.36 | 619.81 mm | 93 | Sep 2023 |
AMG GW&K Small Cap Value Fund | SKSEX, SKSIX, SKSZX | 6.44 | -1.92 | -6.33 | 240.13 mm | 85 | Sep 2023 |
AMG GW&K Small/Mid Cap Core Fund | GWGIX, GWGVX, GWGZX | 3.98 | -2.10 | -5.51 | 648.55 mm | 91 | Sep 2023 |
AMG Renaissance Large Cap Growth Fund | MRLIX, MRLSX, MRLTX | 2.65 | -1.65 | -4.19 | 121.89 mm | 57 | Sep 2023 |
AMG TimesSquare Emerging Markets Small Cap Fund | TQEZX, TQEIX, TQENX | 5.08 | -1.47 | -3.07 | 1.78 mm | 91 | Sep 2023 |
AMG TimesSquare Global Small Cap Fund | TSYNX, TSYIX, TSYZX | 2.59 | -2.37 | -5.15 | 1.67 mm | 92 | Sep 2023 |
AMG TimesSquare International Small Cap Fund | TCMIX, TCMPX, TQTIX | 1.65 | -1.97 | -5.47 | 298.54 mm | 90 | Sep 2023 |
AMG TimesSquare Mid Cap Growth Fund | TMDIX, TMDPX, TQMIX | 2.30 | -2.61 | -3.87 | 1.19 bn | 81 | Sep 2023 |
AMG TimesSquare Small Cap Growth Fund | TSCIX, TSCPX, TSQIX | 5.76 | -3.87 | -5.08 | 166.90 mm | 79 | Sep 2023 |
AMG Yacktman Focused Fund | YAFFX, YAFIX | 3.72 | -1.82 | -3.50 | 3.48 bn | 61 | Sep 2023 |
AMG Yacktman Fund | YACKX | 4.29 | -1.54 | -3.44 | 7.97 bn | 72 | Sep 2023 |
AMG Yacktman Global Fund | YFSNX, YFSIX | 3.18 | -2.89 | -1.38 | 176.18 mm | 61 | Sep 2023 |
AMG Yacktman Special Opportunities Fund | YASLX, YASSX | 4.54 | -6.26 | -2.85 | 75.05 mm | 46 | Sep 2023 |