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Key statistics Previous close 20.56
Open —
Day range 20.32 21.18
52-week range 18.26 22.07
Off day high 0.00%
Off 52-week high −4.03%
Volume —
Avg. volume (3M) 0.00
Net assets 42.93M
Expense ratio 0.95%
Yield 0.58%
YTD return +4.10%
50-day average 19.44
200-day average 19.29
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Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts (“REITs”). It is non-diversified.
Fund family AMG Funds
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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