Fund Overview
Share Class
I
Morningstar | Style Box
NAV | as of 02/15/2019
$20.23+$0.13 (+0.65%)
Overall Morningstar Rating
Rated against 1099 Large Value funds as of 12/31/2018
View Morningstar Details
Quarterly Performance (%)
vs. Benchmark as of 12/31/2018
Fund Inception 07/06/1992
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| YACKX | 2.69 | 2.69 | 10.52 | 7.24 | 14.55 | 10.17 |
| S&P 500 Index | -4.38 | -4.38 | 9.26 | 8.49 | 13.12 | 9.20 |
| Russell 1000® Value Index | -8.27 | -8.27 | 6.95 | 5.95 | 11.18 | 9.39 |
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 or visit our website at amgfunds.com. 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. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 90 days or less; otherwise, total returns would be reduced.
Expense Ratios
- Gross Expense Ratio: 0.76%
- Net Expense Ratio: 0.76%
- Expense Cap Expiration Date: N/A
Read Important Investment Disclosures
Objective
The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.
Why Consider
- Provides investors exposure to a diversified fund seeking to achieve strong risk-adjusted results over a full market cycle
- Subadvised by a seasoned investment team with a long track record and reputation for a disciplined investment approach
- Investors who seek a manager who focuses on risk and returns will appreciate this active and thoughtful value-oriented approach
