Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ABN AMRO FUNDS, ALLEGHANY FUNDS, ASTON FUNDS, CT&T FUNDS
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
DEFA14A
Additional proxy soliciting materials
28 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
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
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
Latest ownership filings
NPORT-P
AMG River Road International Value Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG Beutel Goodman International Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG GW&K Small/Mid Cap Growth Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG River Road Mid Cap Value Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG River Road Small-Mid Cap Value Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG River Road Focused Absolute Value Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG Beutel Goodman Core Plus Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG Montrusco Bolton Large Cap Growth Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG River Road Small Cap Value Fund (Jan 2024 report)
25 Mar 24
NPORT-P
AMG River Road Dividend All Cap Value Fund (Jan 2024 report)
25 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AMG Beutel Goodman Core Plus Bond Fund | ADBLX, ADLIX, ADZIX | -0.68 | -2.65 | -1.79 | 124.77 mm | 103 | Oct 2023 |
AMG Beutel Goodman International Equity Fund | APCTX, APINX, APCZX | -1.56 | -4.15 | -3.21 | 10.69 mm | 30 | Oct 2023 |
AMG GW&K Small/Mid Cap Growth Fund | ACWDX, ACWIX, ACWZX | -1.34 | -5.08 | -5.35 | 35.15 mm | 79 | Oct 2023 |
AMG Montrusco Bolton Large Cap Growth Fund | MCGFX, MCGIX | -1.08 | -4.50 | -2.05 | 190.59 mm | 28 | Oct 2023 |
AMG River Road Dividend All Cap Value Fund | ARDEX, ARIDX, ARZDX | -2.55 | -4.48 | -2.71 | 239.55 mm | 60 | Oct 2023 |
AMG River Road Focused Absolute Value Fund | AFAVX, ARRFX, ARRZX | -2.11 | -3.50 | -3.08 | 48.64 mm | 32 | Oct 2023 |
AMG River Road International Value Equity Fund | ARLSX, ALSIX, ARLZX | -2.84 | -2.52 | -1.36 | 9.99 mm | 42 | Oct 2023 |
AMG River Road Mid Cap Value Fund | CHTTX, ABMIX, ABIZX | -1.61 | -3.33 | -4.23 | 316.65 mm | 55 | Oct 2023 |
AMG River Road Small Cap Value Fund | ARSVX, ARSIX, ARZMX | -0.26 | -2.81 | -1.72 | 887.44 mm | 69 | Oct 2023 |
AMG River Road Small-Mid Cap Value Fund | ARSMX, ARIMX, ARSZX | 0.04 | -2.42 | -3.43 | 266.55 mm | 77 | Oct 2023 |