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TLGIX:NASDAQ

AMG Trilogy Global Equity Fund Institutional Class – TLGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.71-0.06 (-0.51%)10.74 - 12.400.0

Market data as of 6:06PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - TLGIX

The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks). It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and investments that expose the fund to such issuers, and the fund will invest in issuers located in or have investments that expose the fund to issuers located in a minimum of three countries, including the United States.

Growth of $10,000 (10 Years)

Total Return8.15%
Yield (Trailing 12 Mo.)1.09%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception03/01/2011

Trailing Total Returns - TLGIX

as of 08/31/2014
TimeframeTLGIXS&P 500World Stock
1 Month2.26%4.00%2.46%
3 Month1.82%4.68%2.00%
Year-to-Date3.42%9.89%5.77%
1 Year16.23%25.25%19.51%
3 Year13.96%20.61%13.95%
5 Year--16.88%12.34%
10 Year--8.38%8.11%
Since Inception8.15%10.69%--

Sector Allocation - TLGIX

as of 08/31/2014
Basic Materials
 
2.08%
Consumer Cyclical
 
17.88%
Financial Services
 
21.45%
Real Estate
 
0.00%
Consumer Defensive
 
6.64%
Healthcare
 
12.56%
Utilities
 
0.67%
Communication Services
 
1.58%
Energy
 
8.86%
Industrials
 
8.86%
Technology
 
19.42%

Asset Allocation - TLGIX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
46.7546.75
Bond--
 
 
0.000.00
Other--
 
 
0.190.19
Foreign Stock--
 
 
47.1047.10
Foreign Bond--
 
 
0.000.00
Total--94.0494.04
Cash--
 
 
5.965.96
Total Net Assets$72.97M
Total Stock Holdings119
Total Bond Holdings0

Top Ten Holdings - TLGIX

as of 08/31/2014
CompanyYTD Return% of Assets
Credit Suisse Group-5.83%2.38%
Sanofi9.82%2.11%
Roche Holding AG6.64%2.02%
AAPL30.61%2.00%
GOOGL4.94%1.97%
Sumitomo Mitsui Financial Group Inc-22.04%1.85%
WOSl.SIG-0.81%1.69%
URBN7.25%1.67%
PRGO-2.73%1.64%
ESRX4.57%1.64%

Valuation & Growth - TLGIX

as of 08/31/2014
ValuationTLGIXCategory Range
Price/Earnings17.46
Price/Book2.06
Price/Sales1.49
Price/Cash Flow10.37
Dividend Yield2.08
LT Earnings11.28
Historical Earnings11.95
Sales Growth2.03
Cash-Flow Growth4.67
Book-Value Growth8.66
Key:  Lo 
 Hi

Morningstar Summary - TLGIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TLGIX, 3 Year Avg

Pretax Return13.96%
Tax-adjusted Return12.76%
Tax Cost Ratio1.06%
Potential Cap Gains19.11%

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