I
Since Inception 01/10/1991 to 12/31/2020 = $228,527.08
The performance data shown represents past performance. Past performance 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. For performance information through the most recent month end please call 800.835.3879. 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. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Seeks capital appreciation by investing in a portfolio of primarily medium and large cap U.S. companies.
The performance data shown represents past performance. Past performance 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. For performance information through the most recent month end please call 800.835.3879. 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. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Calendar Year Distributions
| Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
|---|---|---|---|---|
| Dec 16, 2020 | $12.956100 | — | $5.749800 | $7.206300 |
| Dec 16, 2019 | $6.517300 | — | $0.259600 | $6.257700 |
| Dec 27, 2018 | $5.361200 | — | — | $5.361200 |
| Dec 28, 2015 | $0.083500 | $0.083500 | — | — |
| Dec 30, 2009 | $0.020200 | $0.020200 | — | — |
| Oct 29, 2009 | $0.046746 | $0.046746 | — | — |
| Dec 28, 2007 | $0.489040 | — | $0.207750 | $0.281290 |
| Oct 30, 2007 | $3.380700 | — | $2.292270 | $1.088430 |
| Dec 28, 2006 | $0.066000 | — | $0.066000 | — |
| Oct 26, 2006 | $1.033950 | — | $0.240510 | $0.793440 |
| Oct 27, 2005 | $1.138780 | — | $0.861080 | $0.277700 |
| Oct 27, 2000 | $10.708000 | — | $3.349500 | $7.358500 |
| Dec 21, 1999 | $1.255130 | — | — | $1.255130 |
| Oct 27, 1999 | $0.923610 | — | — | $0.923610 |
| Oct 26, 1998 | $0.337072 | $0.204780 | $0.109111 | $0.023181 |
| Oct 27, 1997 | $5.085142 | — | $2.297752 | $2.787390 |
| Oct 26, 1995 | $1.105640 | — | $0.971750 | $0.133890 |
| Oct 25, 1994 | $0.107740 | — | — | $0.107740 |
| Dec 30, 1993 | $0.090000 | — | $0.090000 | — |
| Oct 25, 1993 | $2.243000 | — | $1.062500 | $1.180500 |
| Dec 30, 1991 | $0.005000 | $0.005000 | — | — |
| Oct 24, 1991 | $0.620000 | $0.027000 | $0.593000 | — |
As of: 12/31/2020
| Amazon.com Inc | 5.20% |
| Twilio Inc, Class A | 3.71% |
| Walt Disney Co | 3.61% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.52% |
| Shopify Inc, Class A | 3.51% |
| Apple Inc | 3.45% |
| Universal Display Corp | 3.42% |
| Advanced Micro Devices Inc | 3.29% |
| PayPal Holdings Inc | 3.28% |
| TransDigm Group Inc | 3.24% |
| % in Top 10 Holdings | 36.23% |
The Fund employs Friess Associates' research-driven investment process. This process seeks to capitalize on the relationship between earnings performance and stock prices by isolating companies experiencing rapid earnings growth that sell at reasonable multiples of earnings estimates and show promise to positively surprise Wall Street.
The Fund maintains a mid cap or larger focus by uncovering stocks usually exceeding $6 billion in market cap that meet its earnings growth and valuation criteria.
Friess employs a true bottom-up approach, meaning sector weightings and other characteristics are byproducts of its company-by-company research.
Friess Associates is a growth-oriented manager driven by individual company research that seeks to isolate companies with fundamental profiles that position them for share price appreciation.
Learn MoreSeeks to provide capital appreciation by investing in primarily U.S. companies across the capitalization range.
View Fund DetailsDiscover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.
Learn More About AMG FundsBrandywine Blue Fund (BLUEX)
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 indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
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