AMG FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| AMG GW&K SMALL MID CAP GROWTH N (ACWDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K SMALL MID CAP GROWTH I (ACWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG BEUTEL GOODMAN CORE PLUS BD FD CL I (ADLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG RIVER ROAD FOCUSED ABSOLUTE VALUE CL (AFAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG BEUTEL GOODMAN INTL EQUITY FD CL I (APCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG BEUTEL GOODMAN INTL EQUITY FD CL N (APINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG RIVER ROAD SMALL MID CAP VALUE FD CL (ARIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG RIVER ROAD FOCUSED ABSOLUTE VALUE CL (ARRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG RIVER ROAD SMALL CAP VALUE CL I (ARSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG RIVER ROAD SMALL MID CAP VALUE FD CL (ARSMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG RIVER ROAD SMALL CAP VALUE CL N (ARSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 89156Y605 (CUSIP.OLD) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| AMG GW&K SMALL CAP CORE FD CL I (GWEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K SMALL CAP CORE FD CL N (GWETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GWK SMALL MID CAP GWTH FD CL I (GWGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K SMALLMID CAP N (GWGVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K HIGH INCOME I (GWHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K MUNI ENHANCED YIELD FD CL I (GWMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K MUNI ENHANCED YIELD FD CL N (GWMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K MUNI BD FD CL N (GWMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K CORE BOND ESG FD CL N (MBGVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K INTERNATIONAL SMALL CAP FD CL N (MECAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW&K ENHANCED CORE BOND ESG FD CL I (MFDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG VERITAS GLOBAL FOCUS N (MFQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG VERITAS GLOBAL FOCUS I (MFQTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG VERITAS CHINA I (MIMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG FQ GLOBAL RISK BAL FD CL I (MMASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG FQ GLOBAL RISK BAL FD CL N (MMAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOTAL FUND SOLUTION CROMWEL CEN INST (MRASX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| AMG RENAISSANCE LARGE CAP GWTH I (MRLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG RENAISSANCE LARGE CAP GWTH CL N (MRLTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG VERITAS ASIA PACIFIC FD CL I (MSEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG FRONTIER SMALL CAP GWTH FD CL N (MSSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG GW AND K SMALL CAP VALUE I (SKSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG TIMESSQUARE EMERGING MKTS SM CP N (TQENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG TIMESSQUARE MID CAP GWTH FD I (TQMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMG TIMESSQUARE SMALL CAP GWTH I (TSQIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.