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Mar 17 2014

Finding Unrecognized Growth in Small Caps

The Wall Street Transcript—Interview with Andrew Morey, manager of the ASTON/LMCG Small Cap Growth Fund (ACWDX)

See interview (299 KB, PDF)

The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent quarter-end, please click on the Quarterly Performance link at the top of the page.

For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.

(1) Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2017.

(2) Net expense ratio excludes acquired fund fees. For the ASTON/Lake Partners LASSO Alternatives Fund, the net expense ratio excludes acquired fund fees and expenses of 1.30% and dividend and interest expense on short sales of 0.48% for both the N and I class, respectively.

(3) Voluntary fee waivers are applied and can be terminated by the adviser at any time.

(4) There is a redemption fee of 2% (as a percentage of the amount redeemed) on shares that are sold or exchanged within 90 calendar days of purchase.

(5) The total operating expenses are 2.93% for Class-N and 2.68% for Class-I. Total operating expenses includes dividend and interest expense on short sales of 1.19% and acquired fund fees of 0.04%, which are not included in the net expense ratio.
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Large Cap
ASTON/Cornerstone Large Cap Value2N (RVALX)RVALX13.210.003.35$9,195,116.44
 I (AAVIX)AAVIX13.150.003.53$7,756,122.62
  Total:$16,951,239.06
ASTON/Fairpointe Focused EquityN (AFPTX)AFPTX9.840.8212.72$2,386,889.58
 I (AFFEX)AFFEX9.860.7212.94$4,752,553.01
  Total:$7,139,442.59
ASTON/Herndon Large Cap Value1,2N (AALIX)AALIX11.090.002.24$4,828,354.89
 I (AHRNX)AHRNX11.030.002.41$38,613,051.25
  Total:$43,441,406.14
ASTON/Montag & Caldwell Growth2N (MCGFX)MCGFX19.920.56-0.25$549,545,225.73
 I (MCGIX)MCGIX20.050.55-0.10$869,710,099.89
 R (MCRGX)MCRGX19.500.57-0.41$5,650,210.47
  Total:$1,424,905,536.09
ASTON/River Road Dividend All Cap Value II2N (ADVTX)ADVTX13.760.5111.55$3,318,478.74
 I (ADIVX)ADIVX13.770.5111.82$116,442,919.03
  Total:$119,761,397.77
AMG Managers Cadence Capital Appreciation FundInst (MPCIX)MPCIX0.000.000.00$0.00
 Investor (MPAFX)MPAFX0.000.000.00$0.00
 Service (MCFYX)MCFYX0.000.000.00$0.00
  Total:$0.00
AMG Renaissance Large Cap Growth FundInst (MRLIX)MRLIX0.000.000.00$0.00
 Investor (MRLTX)MRLTX0.000.000.00$0.00
 Service (MRLSX)MRLSX0.000.000.00$0.00
  Total:$0.00
AMG Systematic Large Cap Value FundInst (MSYSX)MSYSX0.000.000.00$0.00
 Investor (MSYAX)MSYAX0.000.000.00$0.00
  Total:$0.00
AMG Yacktman Focused FundInst (YAFIX)YAFIX0.000.000.00$0.00
 Service (YAFFX)YAFFX0.000.000.00$0.00
  Total:$0.00
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Mid Cap
ASTON/Fairpointe Mid Cap2N (CHTTX)CHTTX37.070.227.98$1,426,309,332.09
 I (ABMIX)ABMIX37.970.218.18$2,123,174,365.10
  Total:$3,549,483,697.19
ASTON/Montag & Caldwell Mid Cap Growth1,2N (AMCMX)AMCMX10.420.391.76$4,312,334.32
 I (AMMCX)AMMCX10.480.381.85$6,124,147.43
  Total:$10,436,481.75
AMG Managers Cadence Mid Cap FundInst (MCMFX)MCMFX0.000.000.00$0.00
 Investor (MCMAX)MCMAX0.000.000.00$0.00
 Service (MCMYX)MCMYX0.000.000.00$0.00
  Total:$0.00
AMG SouthernSun U.S. Equity FundC (SSECX)SSECX0.000.000.00$0.00
 Inst (SSEIX)SSEIX0.000.000.00$0.00
 Investor (SSEFX)SSEFX0.000.000.00$0.00
  Total:$0.00
AMG Systematic Mid Cap Value FundInst (SYIMX)SYIMX0.000.000.00$0.00
 Investor (SYAMX)SYAMX0.000.000.00$0.00
 Service (SYCSX)SYCSX0.000.000.00$0.00
  Total:$0.00
AMG TimesSquare Mid Cap Growth FundInst (TMDIX)TMDIX0.000.000.00$0.00
 Premier (TMDPX)TMDPX0.000.000.00$0.00
  Total:$0.00
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Small and Micro-Cap
ASTON/LMCG Small Cap Growth1,2N (ACWDX)ACWDX13.130.54-7.54$63,401,114.27
 I (ACWIX)ACWIX13.310.60-7.31$62,912,226.32
  Total:$126,313,340.59
ASTON/River Road Select Value2N (ARSMX)ARSMX7.160.2814.74$5,016,020.67
 I (ARIMX)ARIMX7.290.4115.17$35,777,334.18
  Total:$40,793,354.85
ASTON/River Road Small Cap Value2N (ARSVX)ARSVX12.420.1612.50$22,600,650.19
 I (ARSIX)ARSIX12.560.0812.65$250,090,900.36
  Total:$272,691,550.55
ASTON/Silvercrest Small Cap1N (ASCTX)ASCTX15.840.3213.06$20,754,492.39
 I (ACRTX)ACRTX15.960.3113.19$183,779,760.66
  Total:$204,534,253.05
ASTON Small CapN (ATASX)ATASX6.050.834.49$33,187,734.20
 I (ATSIX)ATSIX6.770.744.64$44,891,830.28
  Total:$78,079,564.48
AMG Chicago Equity Partners Small Cap Value FundInst (CESIX)CESIX0.000.000.00$0.00
 Investor (CESVX)CESVX0.000.000.00$0.00
 Service (CESSX)CESSX0.000.000.00$0.00
  Total:$0.00
AMG Frontier Small Cap Growth FundInst (MSSYX)MSSYX0.000.000.00$0.00
 Investor (MSSVX)MSSVX0.000.000.00$0.00
 Service (MSSCX)MSSCX0.000.000.00$0.00
  Total:$0.00
AMG GW&K Small Cap Core FundInst (GWEIX)GWEIX0.000.000.00$0.00
 Investor (GWETX)GWETX0.000.000.00$0.00
 Service (GWESX)GWESX0.000.000.00$0.00
  Total:$0.00
AMG Managers Cadence Emerging Companies FundInst (MECIX)MECIX0.000.000.00$0.00
 Service (MECAX)MECAX0.000.000.00$0.00
  Total:$0.00
AMG Managers Emerging Opportunities FundInst (MIMFX)MIMFX0.000.000.00$0.00
 Service (MMCFX)MMCFX0.000.000.00$0.00
  Total:$0.00
AMG Managers Special Equity FundInst (MSEIX)MSEIX0.000.000.00$0.00
 Service (MGSEX)MGSEX0.000.000.00$0.00
  Total:$0.00
AMG SouthernSun Small Cap FundInst (SSSIX)SSSIX0.000.000.00$0.00
 Investor (SSSFX)SSSFX0.000.000.00$0.00
  Total:$0.00
AMG TimesSquare Small Cap Growth FundInst (TSCIX)TSCIX0.000.000.00$0.00
 Premier (TSCPX)TSCPX0.000.000.00$0.00
  Total:$0.00
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income1,2N (ADBLX)ADBLX10.890.096.57$311,233,280.16
 I (ADLIX)ADLIX10.880.006.65$393,273,525.65
  Total:$704,506,805.81
AMG GW&K Core Bond FundInst (MBDLX)MBDLX0.000.000.00$0.00
 Service (MBDFX)MBDFX0.000.000.00$0.00
 Investor (MBGVX)MBGVX0.000.000.00$0.00
  Total:$0.00
AMG GW&K Enhanced Core Bond FundC (MFDCX)MFDCX0.000.000.00$0.00
 Inst (MFDYX)MFDYX0.000.000.00$0.00
 Investor (MFDAX)MFDAX0.000.000.00$0.00
 Service (MFDSX)MFDSX0.000.000.00$0.00
  Total:$0.00
AMG Managers Bond FundInst (MGBIX)MGBIX0.000.000.00$0.00
 Service (MGFIX)MGFIX0.000.000.00$0.00
  Total:$0.00
AMG Managers High Yield FundInst (MHHYX)MHHYX0.000.000.00$0.00
 Investor (MHHAX)MHHAX0.000.000.00$0.00
  Total:$0.00
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
All Cap
ASTON/River Road Focused Absolute ValueN (ARRFX)ARRFX10.820.5614.98$471,471.01
 I (AFAVX)AFAVX10.840.5615.20$10,982,453.93
  Total:$11,453,924.94
ASTON/River Road Dividend All Cap ValueN (ARDEX)ARDEX12.390.4911.96$295,983,779.02
 I (ARIDX)ARIDX12.380.4912.14$561,673,122.41
  Total:$857,656,901.43
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Alternative
ASTON/Anchor Capital Enhanced Equity2N (AMBEX)AMBEX8.69-0.111.82$48,755,728.28
 I (AMDSX)AMDSX8.69-0.231.90$17,922,929.73
  Total:$66,678,658.01
ASTON/Lake Partners LASSO Alternatives1,2N (ALSNX)ALSNX11.850.170.34$32,644,236.29
 I (ALSOX)ALSOX11.900.250.59$74,355,508.81
  Total:$106,999,745.10
ASTON/River Road Long-Short5N (ARLSX)ARLSX10.980.37-0.27$9,419,805.10
 I (ALSIX)ALSIX11.090.36-0.09$32,883,891.72
  Total:$42,303,696.82
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Global/International
ASTON/Guardian Capital Global Dividend1,4N (AGCNX)AGCNX9.940.300.64$1,021,442.35
 I (AGCDX)AGCDX9.920.300.83$8,783,005.32
  Total:$9,804,447.67
ASTON/Pictet International1,4N (APINX)APINX9.900.306.22$124,980.75
 I (APCTX)APCTX9.940.306.54$1,369,758,191.39
  Total:$1,369,883,172.14
ASTON/Value Partners Asia DividendN (AVADX)AVADX11.001.2011.50$836,054.90
 I (AAVPX)AAVPX11.001.2011.71$7,534,956.66
  Total:$8,371,011.56
AMG Renaissance International Equity FundInst (RIELX)RIELX0.000.000.00$0.00
 Investor (RIEIX)RIEIX0.000.000.00$0.00
 Service (RIESX)RIESX0.000.000.00$0.00
  Total:$0.00
AMG TimesSquare International Small Cap FundInst (TCMIX)TCMIX0.000.000.00$0.00
 Premier (TCMPX)TCMPX0.000.000.00$0.00
  Total:$0.00
AMG Trilogy Global Equity FundInst (TLGIX)TLGIX0.000.000.00$0.00
 Investor (TLGVX)TLGVX0.000.000.00$0.00
 Service (TLGSX)TLGSX0.000.000.00$0.00
  Total:$0.00
AMG Trilogy International Small Cap FundInst (TLSIX)TLSIX0.000.000.00$0.00
 Investor (TLSVX)TLSVX0.000.000.00$0.00
 Service (TLSSX)TLSSX0.000.000.00$0.00
  Total:$0.00
AMG Yacktman Special Opportunities FundInst (YASLX)YASLX0.000.000.00$0.00
 Service (YASSX)YASSX0.000.000.00$0.00
  Total:$0.00
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Emerging Markets
AMG Trilogy Emerging Markets Equity FundInst (TLEIX)TLEIX0.000.000.00$0.00
 Investor (TLEVX)TLEVX0.000.000.00$0.00
 Service (TLESX)TLESX0.000.000.00$0.00
  Total:$0.00
AMG Trilogy Emerging Wealth Equity FundInst (TYWIX)TYWIX0.000.000.00$0.00
 Investor (TYWVX)TYWVX0.000.000.00$0.00
 Service (TYWSX)TYWSX0.000.000.00$0.00
  Total:$0.00
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Allocation
ASTON/Montag & Caldwell Balanced1,2N (MOBAX)MOBAX22.990.441.77$30,507,876.88
 I (MOBIX)MOBIX22.900.391.84$3,146,787.57
  Total:$33,654,664.45
AMG Chicago Equity Partners Balanced FundInst (MBEYX)MBEYX0.000.000.00$0.00
 Investor (MBEAX)MBEAX0.000.000.00$0.00
 Service (MBESX)MBESX0.000.000.00$0.00
  Total:$0.00
AMG FQ Global Risk-Balanced FundInst (MMAFX)MMAFX0.000.000.00$0.00
 Investor (MMAVX)MMAVX0.000.000.00$0.00
 Service (MMASX)MMASX0.000.000.00$0.00
  Total:$0.00
As of: 9/27/2016 Class TickerNAV% ChangeYTDNet Assets
Tax-Exempt Fixed Income
AMG GW&K Municipal Bond FundInst (GWMIX)GWMIX0.000.000.00$0.00
 Investor (GWMTX)GWMTX0.000.000.00$0.00
 Service (GWMSX)GWMSX0.000.000.00$0.00
  Total:$0.00
AMG GW&K Municipal Enhanced Yield FundInst (GWMEX)GWMEX0.000.000.00$0.00
 Investor (GWMNX)GWMNX0.000.000.00$0.00
 Service (GWMRX)GWMRX0.000.000.00$0.00
  Total:$0.00
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent quarter-end, please click on the Quarterly Performance link at the top of the page.

For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.

(1) Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2017.

(2) Net expense ratio excludes acquired fund fees. For the ASTON/Lake Partners LASSO Alternatives Fund, the net expense ratio excludes acquired fund fees and expenses of 1.30% and dividend and interest expense on short sales of 0.48% for both the N and I class, respectively.

(3) Voluntary fee waivers are applied and can be terminated by the adviser at any time.

(4) There is a redemption fee of 2% (as a percentage of the amount redeemed) on shares that are sold or exchanged within 90 calendar days of purchase.

(5) The total operating expenses are 2.93% for Class-N and 2.68% for Class-I. Total operating expenses includes dividend and interest expense on short sales of 1.19% and acquired fund fees of 0.04%, which are not included in the net expense ratio.
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Large Cap
ASTON/Cornerstone Large Cap Value2N (RVALX)2.062.975.084.193.328.574.527.121/4/19931.191.15
 I (AAVIX)2.062.895.144.363.538.844.785.369/20/20050.940.90
ASTON/Fairpointe Focused EquityN (AFPTX)0.214.1711.578.66N/AN/AN/A-0.9912/24/20143.021.15
 I (AFFEX)0.214.2711.809.01N/AN/AN/A-0.7412/24/20142.770.90
ASTON/Herndon Large Cap Value1,2N (AALIX)0.933.902.992.603.847.20N/A7.583/31/20101.161.14
 I (AHRNX)0.933.993.172.844.077.47N/A6.443/2/20110.910.89
ASTON/Montag & Caldwell Growth2N (MCGFX)-1.721.210.254.629.4711.077.618.8511/2/19941.061.05
 I (MCGIX)-1.711.260.354.849.7311.357.887.496/28/19960.810.80
 R (MCRGX)-1.761.140.054.309.1910.797.357.2312/31/20021.311.30
ASTON/River Road Dividend All Cap Value II2N (ADVTX)0.104.0612.9315.989.82N/AN/A12.076/27/20121.151.15
 I (ADIVX)0.124.1213.2016.2510.12N/AN/A12.376/27/20120.900.90
AMG Managers Cadence Capital Appreciation FundInst (MPCIX)N/AN/AN/AN/AN/AN/AN/AN/A3/8/1991N/AN/A
 Investor (MPAFX)N/AN/AN/AN/AN/AN/AN/AN/A1/20/1997N/AN/A
 Service (MCFYX)N/AN/AN/AN/AN/AN/AN/AN/A7/31/1996N/AN/A
AMG Renaissance Large Cap Growth FundInst (MRLIX)N/AN/AN/AN/AN/AN/AN/AN/A6/3/2009N/AN/A
 Investor (MRLTX)N/AN/AN/AN/AN/AN/AN/AN/A6/3/2009N/AN/A
 Service (MRLSX)N/AN/AN/AN/AN/AN/AN/AN/A6/3/2009N/AN/A
AMG Systematic Large Cap Value FundInst (MSYSX)N/AN/AN/AN/AN/AN/AN/AN/A4/1/2002N/AN/A
 Investor (MSYAX)N/AN/AN/AN/AN/AN/AN/AN/A2/28/2006N/AN/A
AMG Yacktman Focused FundInst (YAFIX)N/AN/AN/AN/AN/AN/AN/AN/A7/24/2012N/AN/A
 Service (YAFFX)N/AN/AN/AN/AN/AN/AN/AN/A5/1/1997N/AN/A
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Mid Cap
ASTON/Fairpointe Mid Cap2N (CHTTX)-0.035.348.658.397.1513.369.8612.019/19/19941.111.11
 I (ABMIX)-0.035.388.808.657.4113.6410.149.437/6/20040.860.86
ASTON/Montag & Caldwell Mid Cap Growth1,2N (AMCMX)0.192.413.713.778.3310.38N/A5.0111/2/20072.111.25
 I (AMMCX)0.192.503.794.04N/AN/AN/A6.335/14/20141.861.00
AMG Managers Cadence Mid Cap FundInst (MCMFX)N/AN/AN/AN/AN/AN/AN/AN/A8/26/1991N/AN/A
 Investor (MCMAX)N/AN/AN/AN/AN/AN/AN/AN/A1/13/1997N/AN/A
 Service (MCMYX)N/AN/AN/AN/AN/AN/AN/AN/A11/30/1994N/AN/A
AMG SouthernSun U.S. Equity FundC (SSECX)N/AN/AN/AN/AN/AN/AN/AN/A4/10/2012N/AN/A
 Inst (SSEIX)N/AN/AN/AN/AN/AN/AN/AN/A4/10/2012N/AN/A
 Investor (SSEFX)N/AN/AN/AN/AN/AN/AN/AN/A4/10/2012N/AN/A
AMG Systematic Mid Cap Value FundInst (SYIMX)N/AN/AN/AN/AN/AN/AN/AN/A12/21/2006N/AN/A
 Investor (SYAMX)N/AN/AN/AN/AN/AN/AN/AN/A12/21/2006N/AN/A
 Service (SYCSX)N/AN/AN/AN/AN/AN/AN/AN/A11/30/2012N/AN/A
AMG TimesSquare Mid Cap Growth FundInst (TMDIX)N/AN/AN/AN/AN/AN/AN/AN/A3/4/2005N/AN/A
 Premier (TMDPX)N/AN/AN/AN/AN/AN/AN/AN/A3/4/2005N/AN/A
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Small and Micro-Cap
ASTON/LMCG Small Cap Growth1,2N (ACWDX)0.693.69-6.90-13.184.4810.70N/A9.5611/3/20101.541.35
 I (ACWIX)0.753.80-6.69-12.924.7410.98N/A6.496/1/20111.291.10
ASTON/River Road Select Value2N (ARSMX)2.115.3816.1915.277.2012.07N/A5.383/29/20071.521.49
 I (ARIMX)2.085.4316.5915.557.4712.36N/A5.246/28/20071.271.24
ASTON/River Road Small Cap Value2N (ARSVX)1.714.6813.4113.417.4611.845.457.226/28/20051.391.34
 I (ARSIX)1.774.8013.6313.737.7312.15N/A4.9012/13/20061.141.09
ASTON/Silvercrest Small Cap1N (ASCTX)3.098.5414.3513.5810.30N/AN/A13.1912/27/20111.471.40
 I (ACRTX)3.138.6114.5413.9310.60N/AN/A13.4912/27/20111.221.15
ASTON Small CapN (ATASX)0.172.734.15-3.250.777.075.709.0411/30/20001.421.35
 I (ATSIX)0.302.904.33-2.991.037.345.976.771/4/20051.171.10
AMG Chicago Equity Partners Small Cap Value FundInst (CESIX)N/AN/AN/AN/AN/AN/AN/AN/A12/31/2014N/AN/A
 Investor (CESVX)N/AN/AN/AN/AN/AN/AN/AN/A12/31/2014N/AN/A
 Service (CESSX)N/AN/AN/AN/AN/AN/AN/AN/A12/31/2014N/AN/A
AMG Frontier Small Cap Growth FundInst (MSSYX)N/AN/AN/AN/AN/AN/AN/AN/A1/1/2010N/AN/A
 Investor (MSSVX)N/AN/AN/AN/AN/AN/AN/AN/A1/1/2010N/AN/A
 Service (MSSCX)N/AN/AN/AN/AN/AN/AN/AN/A9/24/1997N/AN/A
AMG GW&K Small Cap Core FundInst (GWEIX)N/AN/AN/AN/AN/AN/AN/AN/A7/27/2009N/AN/A
 Investor (GWETX)N/AN/AN/AN/AN/AN/AN/AN/A12/10/1996N/AN/A
 Service (GWESX)N/AN/AN/AN/AN/AN/AN/AN/A7/27/2009N/AN/A
AMG Managers Cadence Emerging Companies FundInst (MECIX)N/AN/AN/AN/AN/AN/AN/AN/A6/25/1993N/AN/A
 Service (MECAX)N/AN/AN/AN/AN/AN/AN/AN/A4/1/1996N/AN/A
AMG Managers Emerging Opportunities FundInst (MIMFX)N/AN/AN/AN/AN/AN/AN/AN/A10/1/2011N/AN/A
 Service (MMCFX)N/AN/AN/AN/AN/AN/AN/AN/A6/30/1994N/AN/A
AMG Managers Special Equity FundInst (MSEIX)N/AN/AN/AN/AN/AN/AN/AN/A5/3/2004N/AN/A
 Service (MGSEX)N/AN/AN/AN/AN/AN/AN/AN/A6/1/1984N/AN/A
AMG SouthernSun Small Cap FundInst (SSSIX)N/AN/AN/AN/AN/AN/AN/AN/A9/30/2009N/AN/A
 Investor (SSSFX)N/AN/AN/AN/AN/AN/AN/AN/A10/1/2003N/AN/A
AMG TimesSquare Small Cap Growth FundInst (TSCIX)N/AN/AN/AN/AN/AN/AN/AN/A1/21/2000N/AN/A
 Premier (TSCPX)N/AN/AN/AN/AN/AN/AN/AN/A1/21/2000N/AN/A
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income1,2N (ADBLX)0.082.926.375.345.034.69N/A5.307/18/20111.080.94
 I (ADLIX)0.012.986.455.615.254.93N/A5.547/18/20110.830.69
AMG GW&K Core Bond FundInst (MBDLX)N/AN/AN/AN/AN/AN/AN/AN/A5/8/2015N/AN/A
 Service (MBDFX)N/AN/AN/AN/AN/AN/AN/AN/A4/30/1993N/AN/A
 Investor (MBGVX)N/AN/AN/AN/AN/AN/AN/AN/A5/8/2015N/AN/A
AMG GW&K Enhanced Core Bond FundC (MFDCX)N/AN/AN/AN/AN/AN/AN/AN/A3/5/1998N/AN/A
 Inst (MFDYX)N/AN/AN/AN/AN/AN/AN/AN/A1/2/1997N/AN/A
 Investor (MFDAX)N/AN/AN/AN/AN/AN/AN/AN/A1/2/1997N/AN/A
 Service (MFDSX)N/AN/AN/AN/AN/AN/AN/AN/A11/30/2012N/AN/A
AMG Managers Bond FundInst (MGBIX)N/AN/AN/AN/AN/AN/AN/AN/A4/1/2013N/AN/A
 Service (MGFIX)N/AN/AN/AN/AN/AN/AN/AN/A6/1/1984N/AN/A
AMG Managers High Yield FundInst (MHHYX)N/AN/AN/AN/AN/AN/AN/AN/A3/2/1998N/AN/A
 Investor (MHHAX)N/AN/AN/AN/AN/AN/AN/AN/A1/2/1998N/AN/A
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
All Cap
ASTON/River Road Focused Absolute ValueN (ARRFX)4.149.2817.64N/AN/AN/AN/A10.7011/3/2015N/AN/A
 I (AFAVX)4.139.3717.85N/AN/AN/AN/A10.9011/3/2015N/AN/A
ASTON/River Road Dividend All Cap ValueN (ARDEX)0.284.2213.4016.179.9012.387.278.166/28/20051.101.10
 I (ARIDX)0.304.2813.5916.4610.1612.67N/A6.346/28/20070.850.85
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Alternative
ASTON/Anchor Capital Enhanced Equity2N (AMBEX)-0.901.232.55-1.051.613.69N/A3.251/15/20081.191.19
 I (AMDSX)-0.901.182.67-0.781.873.95N/A4.503/3/20100.940.94
ASTON/Lake Partners LASSO Alternatives1,2N (ALSNX)-0.340.760.680.360.852.86N/A2.933/3/20103.211.40
 I (ALSOX)-0.330.850.850.531.093.11N/A4.884/1/20092.961.15
ASTON/River Road Long-Short5N (ARLSX)1.451.091.555.342.475.89N/A4.775/4/20112.931.70
 I (ALSIX)1.441.081.625.482.70N/AN/A3.263/4/20132.681.45
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Global/International
ASTON/Guardian Capital Global Dividend1,4N (AGCNX)-2.92-0.070.693.17N/AN/AN/A2.074/14/20143.551.30
 I (AGCDX)-2.830.090.913.43N/AN/AN/A2.304/14/20143.301.05
ASTON/Pictet International1,4N (APINX)1.774.265.044.97N/AN/AN/A-0.254/14/20141.821.40
 I (APCTX)1.764.255.255.21N/AN/AN/A0.074/14/20141.571.15
ASTON/Value Partners Asia DividendN (AVADX)1.628.817.40N/AN/AN/AN/A8.0512/16/20153.741.40
 I (AAVPX)1.628.947.64N/AN/AN/AN/A8.2812/16/20153.491.15
AMG Renaissance International Equity FundInst (RIELX)N/AN/AN/AN/AN/AN/AN/AN/A6/16/2014N/AN/A
 Investor (RIEIX)N/AN/AN/AN/AN/AN/AN/AN/A6/16/2014N/AN/A
 Service (RIESX)N/AN/AN/AN/AN/AN/AN/AN/A6/16/2014N/AN/A
AMG TimesSquare International Small Cap FundInst (TCMIX)N/AN/AN/AN/AN/AN/AN/AN/A1/2/2013N/AN/A
 Premier (TCMPX)N/AN/AN/AN/AN/AN/AN/AN/A1/2/2013N/AN/A
AMG Trilogy Global Equity FundInst (TLGIX)N/AN/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
 Investor (TLGVX)N/AN/AN/AN/AN/AN/AN/AN/A3/1/2012N/AN/A
 Service (TLGSX)N/AN/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
AMG Trilogy International Small Cap FundInst (TLSIX)N/AN/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
 Investor (TLSVX)N/AN/AN/AN/AN/AN/AN/AN/A7/15/2011N/AN/A
 Service (TLSSX)N/AN/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
AMG Yacktman Special Opportunities FundInst (YASLX)N/AN/AN/AN/AN/AN/AN/AN/A6/30/2014N/AN/A
 Service (YASSX)N/AN/AN/AN/AN/AN/AN/AN/A6/30/2015N/AN/A
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Emerging Markets
AMG Trilogy Emerging Markets Equity FundInst (TLEIX)N/AN/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
 Investor (TLEVX)N/AN/AN/AN/AN/AN/AN/AN/A3/1/2012N/AN/A
 Service (TLESX)N/AN/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
AMG Trilogy Emerging Wealth Equity FundInst (TYWIX)N/AN/AN/AN/AN/AN/AN/AN/A3/19/2015N/AN/A
 Investor (TYWVX)N/AN/AN/AN/AN/AN/AN/AN/A3/19/2015N/AN/A
 Service (TYWSX)N/AN/AN/AN/AN/AN/AN/AN/A3/19/2015N/AN/A
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Allocation
ASTON/Montag & Caldwell Balanced1,2N (MOBAX)-1.281.332.134.707.307.606.287.4211/2/19941.601.35
 I (MOBIX)-1.291.362.224.817.417.716.434.3112/31/19981.351.10
AMG Chicago Equity Partners Balanced FundInst (MBEYX)N/AN/AN/AN/AN/AN/AN/AN/A1/2/1997N/AN/A
 Investor (MBEAX)N/AN/AN/AN/AN/AN/AN/AN/A1/2/1997N/AN/A
 Service (MBESX)N/AN/AN/AN/AN/AN/AN/AN/A11/30/2012N/AN/A
AMG FQ Global Risk-Balanced FundInst (MMAFX)N/AN/AN/AN/AN/AN/AN/AN/A11/18/1988N/AN/A
 Investor (MMAVX)N/AN/AN/AN/AN/AN/AN/AN/A1/1/2010N/AN/A
 Service (MMASX)N/AN/AN/AN/AN/AN/AN/AN/A1/1/2010N/AN/A
As of: 8/31/2016 Class 1
MO
3
MO
YTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Tax-Exempt Fixed Income
AMG GW&K Municipal Bond FundInst (GWMIX)N/AN/AN/AN/AN/AN/AN/AN/A6/30/2009N/AN/A
 Investor (GWMTX)N/AN/AN/AN/AN/AN/AN/AN/A6/30/2009N/AN/A
 Service (GWMSX)N/AN/AN/AN/AN/AN/AN/AN/A6/30/2009N/AN/A
AMG GW&K Municipal Enhanced Yield FundInst (GWMEX)N/AN/AN/AN/AN/AN/AN/AN/A12/30/2005N/AN/A
 Investor (GWMNX)N/AN/AN/AN/AN/AN/AN/AN/A7/27/2009N/AN/A
 Service (GWMRX)N/AN/AN/AN/AN/AN/AN/AN/A7/27/2009N/AN/A
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent quarter-end, please click on the Quarterly Performance link at the top of the page.

For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.

(1) Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2017.

(2) Net expense ratio excludes acquired fund fees. For the ASTON/Lake Partners LASSO Alternatives Fund, the net expense ratio excludes acquired fund fees and expenses of 1.30% and dividend and interest expense on short sales of 0.48% for both the N and I class, respectively.

(3) Voluntary fee waivers are applied and can be terminated by the adviser at any time.

(4) There is a redemption fee of 2% (as a percentage of the amount redeemed) on shares that are sold or exchanged within 90 calendar days of purchase.

(5) The total operating expenses are 2.93% for Class-N and 2.68% for Class-I. Total operating expenses includes dividend and interest expense on short sales of 1.19% and acquired fund fees of 0.04%, which are not included in the net expense ratio.
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Large Cap
ASTON/Cornerstone Large Cap Value2N (RVALX)-1.88-0.98-8.681.985.744.256.911/4/19931.191.15
 I (AAVIX)-1.87-0.91-8.492.256.014.524.879/20/20050.940.90
ASTON/Fairpointe Focused EquityN (AFPTX)0.554.12-7.85N/AN/AN/A-5.5012/24/20143.021.15
 I (AFFEX)0.664.35-7.54N/AN/AN/A-5.2212/24/20142.770.90
ASTON/Herndon Large Cap Value1,2N (AALIX)-0.56-2.29-8.892.624.72N/A6.903/31/20101.161.14
 I (AHRNX)-0.56-2.22-8.712.874.99N/A5.593/2/20110.910.89
ASTON/Montag & Caldwell Growth2N (MCGFX)-0.35-1.300.808.879.637.448.8411/2/19941.061.05
 I (MCGIX)-0.25-1.201.069.159.907.727.486/28/19960.810.80
 R (MCRGX)-0.41-1.430.568.609.367.197.2012/31/20021.311.30
ASTON/River Road Dividend All Cap Value II2N (ADVTX)1.709.137.018.61N/AN/A11.666/27/20121.151.15
 I (ADIVX)1.769.357.288.91N/AN/A11.956/27/20120.900.90
AMG Managers Cadence Capital Appreciation FundInst (MPCIX)N/AN/AN/AN/AN/AN/AN/A3/8/1991N/AN/A
 Investor (MPAFX)N/AN/AN/AN/AN/AN/AN/A1/20/1997N/AN/A
 Service (MCFYX)N/AN/AN/AN/AN/AN/AN/A7/31/1996N/AN/A
AMG Renaissance Large Cap Growth FundInst (MRLIX)N/AN/AN/AN/AN/AN/AN/A6/3/2009N/AN/A
 Investor (MRLTX)N/AN/AN/AN/AN/AN/AN/A6/3/2009N/AN/A
 Service (MRLSX)N/AN/AN/AN/AN/AN/AN/A6/3/2009N/AN/A
AMG Systematic Large Cap Value FundInst (MSYSX)N/AN/AN/AN/AN/AN/AN/A4/1/2002N/AN/A
 Investor (MSYAX)N/AN/AN/AN/AN/AN/AN/A2/28/2006N/AN/A
AMG Yacktman Focused FundInst (YAFIX)N/AN/AN/AN/AN/AN/AN/A7/24/2012N/AN/A
 Service (YAFFX)N/AN/AN/AN/AN/AN/AN/A5/1/1997N/AN/A
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Mid Cap
ASTON/Fairpointe Mid Cap2N (CHTTX)-3.040.47-9.905.288.399.1211.709/19/19941.111.11
 I (ABMIX)-2.970.57-9.695.558.669.398.857/6/20040.860.86
ASTON/Montag & Caldwell Mid Cap Growth1,2N (AMCMX)0.39-0.29-4.148.107.46N/A4.6411/2/20072.111.25
 I (AMMCX)0.39-0.29-3.95N/AN/AN/A4.865/14/20141.861.00
AMG Managers Cadence Mid Cap FundInst (MCMFX)N/AN/AN/AN/AN/AN/AN/A8/26/1991N/AN/A
 Investor (MCMAX)N/AN/AN/AN/AN/AN/AN/A1/13/1997N/AN/A
 Service (MCMYX)N/AN/AN/AN/AN/AN/AN/A11/30/1994N/AN/A
AMG SouthernSun U.S. Equity FundC (SSECX)N/AN/AN/AN/AN/AN/AN/A4/10/2012N/AN/A
 Inst (SSEIX)N/AN/AN/AN/AN/AN/AN/A4/10/2012N/AN/A
 Investor (SSEFX)N/AN/AN/AN/AN/AN/AN/A4/10/2012N/AN/A
AMG Systematic Mid Cap Value FundInst (SYIMX)N/AN/AN/AN/AN/AN/AN/A12/21/2006N/AN/A
 Investor (SYAMX)N/AN/AN/AN/AN/AN/AN/A12/21/2006N/AN/A
 Service (SYCSX)N/AN/AN/AN/AN/AN/AN/A11/30/2012N/AN/A
AMG TimesSquare Mid Cap Growth FundInst (TMDIX)N/AN/AN/AN/AN/AN/AN/A3/4/2005N/AN/A
 Premier (TMDPX)N/AN/AN/AN/AN/AN/AN/A3/4/2005N/AN/A
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Small and Micro-Cap
ASTON/LMCG Small Cap Growth1,2N (ACWDX)1.48-13.10-23.722.985.60N/A8.5311/3/20101.541.35
 I (ACWIX)1.54-12.95-23.533.245.86N/A5.276/1/20111.291.10
ASTON/River Road Select Value2N (ARSMX)1.949.621.485.548.69N/A4.823/29/20071.521.49
 I (ARIMX)1.919.801.525.788.97N/A4.646/28/20071.271.24
ASTON/River Road Small Cap Value2N (ARSVX)2.417.971.336.038.605.196.866/28/20051.391.34
 I (ARSIX)2.558.161.656.318.87N/A4.4412/13/20061.141.09
ASTON/Silvercrest Small Cap1N (ASCTX)3.305.14-1.728.15N/AN/A11.6212/27/20111.471.40
 I (ACRTX)3.415.25-1.458.41N/AN/A11.9112/27/20111.221.15
ASTON Small CapN (ATASX)1.43-1.73-15.31-0.123.035.128.7411/30/20001.421.35
 I (ATSIX)1.27-1.70-15.190.103.275.386.321/4/20051.171.10
AMG Chicago Equity Partners Small Cap Value FundInst (CESIX)N/AN/AN/AN/AN/AN/AN/A12/31/2014N/AN/A
 Investor (CESVX)N/AN/AN/AN/AN/AN/AN/A12/31/2014N/AN/A
 Service (CESSX)N/AN/AN/AN/AN/AN/AN/A12/31/2014N/AN/A
AMG Frontier Small Cap Growth FundInst (MSSYX)N/AN/AN/AN/AN/AN/AN/A1/1/2010N/AN/A
 Investor (MSSVX)N/AN/AN/AN/AN/AN/AN/A1/1/2010N/AN/A
 Service (MSSCX)N/AN/AN/AN/AN/AN/AN/A9/24/1997N/AN/A
AMG GW&K Small Cap Core FundInst (GWEIX)N/AN/AN/AN/AN/AN/AN/A7/27/2009N/AN/A
 Investor (GWETX)N/AN/AN/AN/AN/AN/AN/A12/10/1996N/AN/A
 Service (GWESX)N/AN/AN/AN/AN/AN/AN/A7/27/2009N/AN/A
AMG Managers Cadence Emerging Companies FundInst (MECIX)N/AN/AN/AN/AN/AN/AN/A6/25/1993N/AN/A
 Service (MECAX)N/AN/AN/AN/AN/AN/AN/A4/1/1996N/AN/A
AMG Managers Emerging Opportunities FundInst (MIMFX)N/AN/AN/AN/AN/AN/AN/A10/1/2011N/AN/A
 Service (MMCFX)N/AN/AN/AN/AN/AN/AN/A6/30/1994N/AN/A
AMG Managers Special Equity FundInst (MSEIX)N/AN/AN/AN/AN/AN/AN/A5/3/2004N/AN/A
 Service (MGSEX)N/AN/AN/AN/AN/AN/AN/A6/1/1984N/AN/A
AMG SouthernSun Small Cap FundInst (SSSIX)N/AN/AN/AN/AN/AN/AN/A9/30/2009N/AN/A
 Investor (SSSFX)N/AN/AN/AN/AN/AN/AN/A10/1/2003N/AN/A
AMG TimesSquare Small Cap Growth FundInst (TSCIX)N/AN/AN/AN/AN/AN/AN/A1/21/2000N/AN/A
 Premier (TSCPX)N/AN/AN/AN/AN/AN/AN/A1/21/2000N/AN/A
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income1,2N (ADBLX)2.525.073.914.21N/AN/A5.227/18/20111.080.94
 I (ADLIX)2.685.204.164.47N/AN/A5.487/18/20110.830.69
AMG GW&K Core Bond FundInst (MBDLX)N/AN/AN/AN/AN/AN/AN/A5/8/2015N/AN/A
 Service (MBDFX)N/AN/AN/AN/AN/AN/AN/A4/30/1993N/AN/A
 Investor (MBGVX)N/AN/AN/AN/AN/AN/AN/A5/8/2015N/AN/A
AMG GW&K Enhanced Core Bond FundC (MFDCX)N/AN/AN/AN/AN/AN/AN/A3/5/1998N/AN/A
 Inst (MFDYX)N/AN/AN/AN/AN/AN/AN/A1/2/1997N/AN/A
 Investor (MFDAX)N/AN/AN/AN/AN/AN/AN/A1/2/1997N/AN/A
 Service (MFDSX)N/AN/AN/AN/AN/AN/AN/A11/30/2012N/AN/A
AMG Managers Bond FundInst (MGBIX)N/AN/AN/AN/AN/AN/AN/A4/1/2013N/AN/A
 Service (MGFIX)N/AN/AN/AN/AN/AN/AN/A6/1/1984N/AN/A
AMG Managers High Yield FundInst (MHHYX)N/AN/AN/AN/AN/AN/AN/A3/2/1998N/AN/A
 Investor (MHHAX)N/AN/AN/AN/AN/AN/AN/A1/2/1998N/AN/A
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
All Cap
ASTON/River Road Focused Absolute ValueN (ARRFX)0.206.70N/AN/AN/AN/A0.4011/3/2015N/AN/A
 I (AFAVX)0.206.80N/AN/AN/AN/A0.5011/3/2015N/AN/A
ASTON/River Road Dividend All Cap ValueN (ARDEX)1.619.316.658.6110.297.287.936/28/20051.101.10
 I (ARIDX)1.679.446.928.9010.57N/A6.026/28/20070.850.85
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Alternative
ASTON/Anchor Capital Enhanced Equity2N (AMBEX)-3.780.92-5.200.923.18N/A3.121/15/20081.191.19
 I (AMDSX)-3.820.93-5.051.143.41N/A4.343/3/20100.940.94
ASTON/Lake Partners LASSO Alternatives1,2N (ALSNX)-0.08-0.25-2.420.511.81N/A2.863/3/20103.211.40
 I (ALSOX)0.09-0.08-2.160.782.06N/A4.864/1/20092.961.15
ASTON/River Road Long-Short5N (ARLSX)-2.18-2.36-2.111.654.17N/A4.145/4/20112.931.70
 I (ALSIX)-2.08-2.25-1.911.92N/AN/A2.233/4/20132.681.45
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Global/International
ASTON/Guardian Capital Global Dividend1,4N (AGCNX)2.552.511.25N/AN/AN/A3.064/14/20143.551.30
 I (AGCDX)2.622.631.50N/AN/AN/A3.274/14/20143.301.05
ASTON/Pictet International1,4N (APINX)-1.29-1.40-5.00N/AN/AN/A-3.084/14/20141.821.40
 I (APCTX)-1.29-1.18-4.75N/AN/AN/A-2.744/14/20141.571.15
ASTON/Value Partners Asia DividendN (AVADX)1.372.18N/AN/AN/AN/A2.7912/16/20153.741.40
 I (AAVPX)1.402.31N/AN/AN/AN/A2.9212/16/20153.491.15
AMG Renaissance International Equity FundInst (RIELX)N/AN/AN/AN/AN/AN/AN/A6/16/2014N/AN/A
 Investor (RIEIX)N/AN/AN/AN/AN/AN/AN/A6/16/2014N/AN/A
 Service (RIESX)N/AN/AN/AN/AN/AN/AN/A6/16/2014N/AN/A
AMG TimesSquare International Small Cap FundInst (TCMIX)N/AN/AN/AN/AN/AN/AN/A1/2/2013N/AN/A
 Premier (TCMPX)N/AN/AN/AN/AN/AN/AN/A1/2/2013N/AN/A
AMG Trilogy Global Equity FundInst (TLGIX)N/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
 Investor (TLGVX)N/AN/AN/AN/AN/AN/AN/A3/1/2012N/AN/A
 Service (TLGSX)N/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
AMG Trilogy International Small Cap FundInst (TLSIX)N/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
 Investor (TLSVX)N/AN/AN/AN/AN/AN/AN/A7/15/2011N/AN/A
 Service (TLSSX)N/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
AMG Yacktman Special Opportunities FundInst (YASLX)N/AN/AN/AN/AN/AN/AN/A6/30/2014N/AN/A
 Service (YASSX)N/AN/AN/AN/AN/AN/AN/A6/30/2015N/AN/A
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Emerging Markets
AMG Trilogy Emerging Markets Equity FundInst (TLEIX)N/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
 Investor (TLEVX)N/AN/AN/AN/AN/AN/AN/A3/1/2012N/AN/A
 Service (TLESX)N/AN/AN/AN/AN/AN/AN/A3/1/2011N/AN/A
AMG Trilogy Emerging Wealth Equity FundInst (TYWIX)N/AN/AN/AN/AN/AN/AN/A3/19/2015N/AN/A
 Investor (TYWVX)N/AN/AN/AN/AN/AN/AN/A3/19/2015N/AN/A
 Service (TYWSX)N/AN/AN/AN/AN/AN/AN/A3/19/2015N/AN/A
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Allocation
ASTON/Montag & Caldwell Balanced1,2N (MOBAX)0.461.242.866.916.976.287.4311/2/19941.601.35
 I (MOBIX)0.481.342.977.027.106.444.3012/31/19981.351.10
AMG Chicago Equity Partners Balanced FundInst (MBEYX)N/AN/AN/AN/AN/AN/AN/A1/2/1997N/AN/A
 Investor (MBEAX)N/AN/AN/AN/AN/AN/AN/A1/2/1997N/AN/A
 Service (MBESX)N/AN/AN/AN/AN/AN/AN/A11/30/2012N/AN/A
AMG FQ Global Risk-Balanced FundInst (MMAFX)N/AN/AN/AN/AN/AN/AN/A11/18/1988N/AN/A
 Investor (MMAVX)N/AN/AN/AN/AN/AN/AN/A1/1/2010N/AN/A
 Service (MMASX)N/AN/AN/AN/AN/AN/AN/A1/1/2010N/AN/A
As of: 6/30/2016 Class QuarterYTD1
YR
3
YR
5
YR
10
YR
Since
Incept.
Incept.
Date
Total
(Gross)
Ratio
Net
Ratio
Tax-Exempt Fixed Income
AMG GW&K Municipal Bond FundInst (GWMIX)N/AN/AN/AN/AN/AN/AN/A6/30/2009N/AN/A
 Investor (GWMTX)N/AN/AN/AN/AN/AN/AN/A6/30/2009N/AN/A
 Service (GWMSX)N/AN/AN/AN/AN/AN/AN/A6/30/2009N/AN/A
AMG GW&K Municipal Enhanced Yield FundInst (GWMEX)N/AN/AN/AN/AN/AN/AN/A12/30/2005N/AN/A
 Investor (GWMNX)N/AN/AN/AN/AN/AN/AN/A7/27/2009N/AN/A
 Service (GWMRX)N/AN/AN/AN/AN/AN/AN/A7/27/2009N/AN/A

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