Class N:
MSSVX |
Class I:
MSSCX |
Class Z:
MSSYX |
Class N:
MBGVX |
Class I:
MBDFX |
Class Z:
MBDLX |
|
Class
N |
Class
I |
Class
Z |
Management
Fee |
|
|
|
Distribution
and Service (12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating
Expenses |
|
|
|
Fee
Waiver and Expense Reimbursements1 |
( |
( |
( |
Total
Annual Fund Operating
Expenses
After Fee Waiver and Expense
Reimbursements1
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
N |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
Z |
$ |
$ |
$ |
$ |
Average
Annual Total Returns as of 12/31/22 | |||
AMG
Frontier Small Cap Growth Fund |
1
Year |
5
Years |
10
Years |
Class
N
Return
Before Taxes |
- |
|
|
Class
N
Return
After Taxes on Distributions |
- |
|
|
Class
N
Return
After Taxes on Distributions and
Sale
of Fund Shares |
- |
|
|
Class
I
Return
Before Taxes |
- |
|
|
Class
Z
Return
Before Taxes |
- |
|
|
Russell
2000® Growth Index
(reflects
no deduction for fees,
expenses,
or taxes) |
- |
|
|
|
Class
N |
Class
I |
Class
Z |
Management
Fee |
|
|
|
Distribution
and Service (12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating
Expenses |
|
|
|
Fee
Waiver and Expense Reimbursements1 |
( |
( |
( |
Total
Annual Fund Operating
Expenses
After Fee Waiver and Expense
Reimbursements1 |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
N |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
Z |
$ |
$ |
$ |
$ |
Average
Annual Total Returns as of 12/31/22 | ||||
AMG
GW&K Core Bond
ESG
Fund |
1
Year |
5
Years |
10
Years |
Since
Inception1
|
Class
I
Return
Before Taxes |
- |
- |
|
|
Class
I
Return
After Taxes on
Distributions |
- |
- |
- |
|
Class
I
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
- |
- |
|
|
Class
N
Return
Before Taxes |
- |
- |
|
|
Class
Z
Return
Before Taxes |
- |
- |
|
|
Bloomberg
US Aggregate Bond
Index
(reflects
no deduction for
fees,
expenses, or taxes) |
- |
|
|
|
|
If
you wish to open an account
and
buy shares*... |
If
you wish to add shares to your
account*... |
If
you wish to sell shares* †... |
Through
your registered
investment
professional: |
Contact
your investment advisor or
other
investment professional |
Send
any additional monies to your
investment
professional to the
address
on your account statement |
Contact
your investment advisor or
other
investment professional |
On
your own:
By
mail |
Complete
the account application,
then,
through March 8, 2023, mail
the
application and a check payable
to
AMG Funds to: AMG
Funds
c/o
BNY Mellon Investment Servicing
(US)
Inc.
P.O.
Box 9769
Providence,
RI 02940-9769 Beginning
March 9, 2023,
completed
applications and checks
should
be mailed to: AMG
Funds
c/o
BNY Mellon Investment Servicing
(US)
Inc.
P.O.
Box 534426
Pittsburgh,
PA 15253-4426 |
Through
March 8, 2023, send a
letter
of instruction and a check
payable
to AMG Funds to: AMG
Funds
c/o
BNY Mellon Investment Servicing
(US)
Inc.
P.O.
Box 9769
Providence,
RI 02940-9769 Beginning
March 9, 2023, letters of
instruction
and checks should be
mailed
to: AMG
Funds
c/o
BNY Mellon Investment Servicing
(US)
Inc.
P.O.
Box 534426
Pittsburgh,
PA 15253-4426 (Include
your account number and
Fund
name on your check) |
Write
a letter of instruction containing: • Name
of the Fund • Dollar
amount or number of
shares
you wish to sell • Your
name • Your
account number • Signatures
of all account owners Through
March 8, 2023, mail your
letter
to: AMG
Funds
c/o
BNY Mellon Investment
Servicing
(US) Inc.
P.O.
Box 9769
Providence,
RI 02940-9769 Beginning
March 9, 2023, letters
should
be mailed to: AMG
Funds
c/o
BNY Mellon Investment Servicing
(US)
Inc.
P.O.
Box 534426
Pittsburgh,
PA 15253-4426 |
By
telephone |
Not
available |
If
your account has already been
established,
call the transfer agent at
800.548.4539 |
If
you elected telephone redemption
privileges
on your account application,
call
us at 800.548.4539. Telephone
redemptions
are available only for
redemptions
of less than $100,000 for
Class
N and Class I shares and less
than
$250,000 for Class Z shares. |
Over
the Internet |
Not
available |
If
your account has already been
established
and ACH banking
instructions
are on file, go to our
website
at
www.amgfunds.com |
Go
to our website at
www.amgfunds.com.
Website
redemptions
are available only for
redemptions
of less than $100,000 for
Class
N and Class I shares and less
than
$250,000 for Class Z shares. |
By
bank wire |
Call
us at 800.548.4539 for
instructions |
Call
us at 800.548.4539 for
instructions |
Available
if bank wire instructions are
on
file for your account |
|
Initial
Investment |
Additional
Investments |
Class
N: |
|
|
• Regular
Accounts |
$2,000 |
$100 |
• Individual
Retirement Accounts |
$1,000 |
$100 |
Class
I: |
|
|
• Regular
Accounts |
$100,000 |
$100 |
• Individual
Retirement Accounts |
$25,000 |
$100 |
Class
Z: |
|
|
• Regular
Accounts |
$5,000,000 |
$1,000 |
• Individual
Retirement Accounts (Direct Accounts Only) |
$50,000 |
$1,000 |
|
For
the fiscal years ended October 31, | ||||
Class
N |
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Year |
$12.60 |
$8.55 |
$8.03 |
$11.69 |
$13.20 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment loss1,2 |
(0.06)3 |
(0.12) |
(0.06) |
(0.06) |
(0.09) |
Net
realized and unrealized gain (loss) on investments |
(2.05) |
4.56 |
1.30 |
0.45 |
1.58 |
Total
income (loss) from investment operations |
(2.11) |
4.44 |
1.24 |
0.39 |
1.49 |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
realized gain on investments |
(3.91) |
(0.39) |
(0.72) |
(4.05) |
(3.00) |
Net
Asset Value, End of Year |
$6.58 |
$12.60 |
$8.55 |
$8.03 |
$11.69 |
Total
Return2,4 |
(22.17)% |
52.92% |
16.22% |
11.83% |
13.81% |
Ratio
of net expenses to average net assets |
1.30% |
1.30% |
1.30% |
1.30% |
1.30% |
Ratio
of gross expenses to average net assets5 |
1.74% |
1.72% |
1.90% |
1.94% |
1.81% |
Ratio
of net investment loss to average net assets2 |
(0.86)% |
(0.98)% |
(0.73)% |
(0.79)% |
(0.76)% |
Portfolio
turnover |
231% |
217% |
206% |
226% |
233% |
Net
assets end of Year (000's) omitted |
$1,179 |
$834 |
$306 |
$324 |
$553 |
|
For
the fiscal years ended October 31, | ||||
Class
I |
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Year |
$13.40 |
$9.04 |
$8.43 |
$12.02 |
$13.46 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment loss1,2 |
(0.04)3 |
(0.08) |
(0.03) |
(0.04) |
(0.06) |
Net
realized and unrealized gain (loss) on investments |
(2.22) |
4.83 |
1.36 |
0.50 |
1.62 |
Total
income (loss) from investment operations |
(2.26) |
4.75 |
1.33 |
0.46 |
1.56 |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
realized gain on investments |
(3.91) |
(0.39) |
(0.72) |
(4.05) |
(3.00) |
Net
Asset Value, End of Year |
$7.23 |
$13.40 |
$9.04 |
$8.43 |
$12.02 |
Total
Return2,4 |
(21.92)% |
53.49% |
16.69% |
12.08% |
14.12% |
Ratio
of net expenses to average net assets |
0.94% |
0.94% |
0.95% |
0.96% |
1.01% |
Ratio
of gross expenses to average net assets5 |
1.38% |
1.36% |
1.55% |
1.60% |
1.52% |
Ratio
of net investment loss to average net assets2 |
(0.50)% |
(0.62)% |
(0.38)% |
(0.45)% |
(0.46)% |
Portfolio
turnover |
231% |
217% |
206% |
226% |
233% |
Net
assets end of Year (000's) omitted |
$17,023 |
$17,230 |
$11,547 |
$10,873 |
$11,549 |
|
For
the fiscal years ended October 31, | ||||
Class
Z |
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Year |
$14.01 |
$9.43 |
$8.75 |
$12.31 |
$13.70 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment loss1,2 |
(0.04)3 |
(0.07) |
(0.03) |
(0.03) |
(0.05) |
Net
realized and unrealized gain (loss) on investments |
(2.35) |
5.04 |
1.43 |
0.52 |
1.66 |
Total
income (loss) from investment operations |
(2.39) |
4.97 |
1.40 |
0.49 |
1.61 |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
realized gain on investments |
(3.91) |
(0.39) |
(0.72) |
(4.05) |
(3.00) |
Net
Asset Value, End of Year |
$7.71 |
$14.01 |
$9.43 |
$8.75 |
$12.31 |
Total
Return2,4 |
(21.87)% |
53.62% |
16.74% |
12.15% |
14.26% |
Ratio
of net expenses to average net assets |
0.90% |
0.90% |
0.90% |
0.90% |
0.90% |
Ratio
of gross expenses to average net assets5 |
1.34% |
1.32% |
1.50% |
1.54% |
1.41% |
Ratio
of net investment loss to average net assets2 |
(0.46)% |
(0.58)% |
(0.33)% |
(0.39)% |
(0.36)% |
Portfolio
turnover |
231% |
217% |
206% |
226% |
233% |
Net
assets end of Year (000's) omitted |
$6,027 |
$8,672 |
$7,850 |
$7,196 |
$6,418 |
1 |
Per
share numbers have been calculated using average
shares. |
2 |
Total
returns and net investment loss would have been lower had certain expenses
not been offset. |
3 |
Includes
non-recurring dividends. Without these dividends, net investment loss per
share would have been $(0.07), $(0.04) and $(0.04) for Class N,
Class
I and Class Z shares, respectively. |
4 |
The
total return is calculated using the published Net Asset Value as of
fiscal year end. |
5 |
Excludes
the impact of expense reimbursement or fee waivers and expense
reductions such as brokerage credits, but includes expense repayments
and
non-reimbursable expenses, if any, such as interest, taxes, and
extraordinary expenses. |
|
For
the fiscal years ended October 31, | ||||
Class
N |
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Year |
$10.75 |
$10.90 |
$10.53 |
$9.67 |
$10.14 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment income1,2 |
0.14 |
0.12 |
0.18 |
0.21 |
0.18 |
Net
realized and unrealized gain (loss) on investments |
(1.93) |
(0.15) |
0.37 |
0.86 |
(0.46) |
Total
income (loss) from investment operations |
(1.79) |
(0.03) |
0.55 |
1.07 |
(0.28) |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
investment income |
(0.15) |
(0.12) |
(0.18) |
(0.21) |
(0.19) |
Net
realized gain on investments |
(0.25) |
— |
— |
— |
— |
Total
distributions to shareholders |
(0.40) |
(0.12) |
(0.18) |
(0.21) |
(0.19) |
Net
Asset Value, End of Year |
$8.56 |
$10.75 |
$10.90 |
$10.53 |
$9.67 |
Total
Return2,3 |
(17.18)% |
(0.27)% |
5.31% |
11.20% |
(2.79)% |
Ratio
of net expenses to average net assets |
0.88% |
0.88% |
0.88% |
0.88% |
0.88% |
Ratio
of gross expenses to average net assets4 |
0.95% |
0.94% |
0.96% |
0.95% |
0.93% |
Ratio
of net investment income to average net assets2 |
1.49% |
1.12% |
1.69% |
2.10% |
1.88% |
Portfolio
turnover |
34% |
62% |
56% |
48% |
17% |
Net
assets end of Year (000's) omitted |
$1,716 |
$2,125 |
$1,905 |
$1,255 |
$502 |
|
For
the fiscal years ended October 31, | ||||
Class
I |
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Year |
$10.76 |
$10.90 |
$10.54 |
$9.67 |
$10.15 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment income1,2 |
0.18 |
0.16 |
0.22 |
0.24 |
0.22 |
Net
realized and unrealized gain (loss) on investments |
(1.95) |
(0.14) |
0.36 |
0.88 |
(0.48) |
Total
income (loss) from investment operations |
(1.77) |
0.02 |
0.58 |
1.12 |
(0.26) |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
investment income |
(0.18) |
(0.16) |
(0.22) |
(0.25) |
(0.22) |
Net
realized gain on investments |
(0.25) |
— |
— |
— |
— |
Total
distributions to shareholders |
(0.43) |
(0.16) |
(0.22) |
(0.25) |
(0.22) |
Net
Asset Value, End of Year |
$8.56 |
$10.76 |
$10.90 |
$10.54 |
$9.67 |
Total
Return2,3 |
(16.99)% |
0.15% |
5.55% |
11.70% |
(2.59)% |
Ratio
of net expenses to average net assets |
0.55% |
0.56% |
0.55% |
0.55% |
0.56% |
Ratio
of gross expenses to average net assets4 |
0.62% |
0.62% |
0.63% |
0.62% |
0.61% |
Ratio
of net investment income to average net assets2 |
1.82% |
1.44% |
2.01% |
2.42% |
2.20% |
Portfolio
turnover |
34% |
62% |
56% |
48% |
17% |
Net
assets end of Year (000's) omitted |
$137,806 |
$190,306 |
$202,363 |
$212,801 |
$264,795 |
|
For
the fiscal years ended October 31, | ||||
Class
Z |
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Year |
$10.75 |
$10.90 |
$10.53 |
$9.67 |
$10.14 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment income1,2 |
0.18 |
0.16 |
0.22 |
0.25 |
0.23 |
Net
realized and unrealized gain (loss) on investments |
(1.94) |
(0.15) |
0.38 |
0.87 |
(0.47) |
Total
income (loss) from investment operations |
(1.76) |
0.01 |
0.60 |
1.12 |
(0.24) |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
investment income |
(0.18) |
(0.16) |
(0.23) |
(0.26) |
(0.23) |
Net
realized gain on investments |
(0.25) |
— |
— |
— |
— |
Total
distributions to shareholders |
(0.43) |
(0.16) |
(0.23) |
(0.26) |
(0.23) |
Net
Asset Value, End of Year |
$8.56 |
$10.75 |
$10.90 |
$10.53 |
$9.67 |
Total
Return2,3 |
(16.85)% |
0.13% |
5.73% |
11.71% |
(2.42)% |
Ratio
of net expenses to average net assets |
0.48% |
0.48% |
0.48% |
0.48% |
0.48% |
Ratio
of gross expenses to average net assets4 |
0.55% |
0.54% |
0.56% |
0.55% |
0.53% |
Ratio
of net investment income to average net assets2 |
1.89% |
1.52% |
2.09% |
2.50% |
2.28% |
Portfolio
turnover |
34% |
62% |
56% |
48% |
17% |
Net
assets end of Year (000's) omitted |
$2,195 |
$3,724 |
$3,812 |
$3,208 |
$5,005 |
1 |
Per
share numbers have been calculated using average
shares. |
2 |
Total
returns and net investment income would have been lower had certain
expenses not been offset. |
3 |
The
total return is calculated using the published Net Asset Value as of
fiscal year end. |
4 |
Excludes
the impact of expense reimbursement or fee waivers and expense
reductions such as brokerage credits, but includes expense repayments
and
non-reimbursable expenses, if any, such as interest, taxes, and
extraordinary expenses. |