Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MANAGERS TRUST I, SMITH BREEDEN TRUST
SEC CIK
IRS number
561773580
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AMG Boston Common Global Impact Fund | BRWIX | -10.58 | -2.31 | -1.32 | 757.22M | 62 | Mar 2022 |
| AMG FQ Global Risk-Balanced Fund | MMAFX, MMAVX, MMASX | -0.24 | -1.61 | -4.72 | 31.19M | 53 | Apr 2022 |
| AMG Frontier Small Cap Growth Fund | MSSCX, MSSVX, MSSYX | 1.61 | -0.37 | -10.73 | 22.6M | 120 | Apr 2022 |
| AMG GW&K Core Bond ESG Fund | MBDFX, MBDLX, MBGVX | -1.23 | -2.65 | -4.13 | 163.19M | 93 | Apr 2022 |
| AMG Managers CenterSquare Real Estate Fund | MRESX, MRASX, MREZX | 6.47 | -1.86 | 9.83 | 245.17M | 60 | Dec 2021 |
| AMG River Road Large Cap Value Select Fund | FQUAX, MEQFX | -2.61 | 0.95 | -6.2 | 37M | 24 | Apr 2022 |
| AMG Veritas China Fund | MMCFX, MIMFX | -2.53 | -11.44 | -7.38 | 78.32M | 22 | Apr 2022 |
| AMG Veritas Global Focus Fund | MFQAX, MFQTX | -1.19 | 0.98 | -8.83 | 36.29M | 29 | Apr 2022 |
| AMG Veritas Global Real Return Fund | BLUEX | -2.17 | 0.25 | -0.08 | 156.44M | 35 | Mar 2022 |
Calendar
3 Jun 22
30 Jun 22
31 Mar 23
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
27 Jan 22
425
Business combination disclosure
13 Jan 22
425
Business combination disclosure
17 Sep 13
425
Business combination disclosure
22 Aug 13
N-14
Registration statement for investment companies business combination
12 Jun 13
N-14
Registration statement for investment companies business combination
12 Jun 13
N-14
Registration statement for investment companies business combination
23 Aug 04
N-14/A
Registration statement for investment companies business combination (amended)
30 Jul 03
N-14/A
Registration statement for investment companies business combination (amended)
30 Jul 03
N-14
Registration statement for investment companies business combination
5 Jun 03
Proxies
N-PX
Annual report of proxy voting record
31 Aug 21
DEFA14A
Additional proxy soliciting materials
9 Jun 21
DEFA14A
Additional proxy soliciting materials
27 May 21
DEFA14A
Additional proxy soliciting materials
10 May 21
DEF 14A
Definitive proxy
7 May 21
DEFA14A
Additional proxy soliciting materials
7 May 21
DEFA14A
Additional proxy soliciting materials
4 May 21
DEFA14A
Additional proxy soliciting materials
30 Apr 21
DEFA14A
Additional proxy soliciting materials
26 Apr 21
Other
CORRESP
Correspondence with SEC
20 May 20
CORRESP
Correspondence with SEC
30 Apr 20
CORRESP
Correspondence with SEC
23 Feb 20
CORRESP
Correspondence with SEC
28 Nov 17
CORRESP
Correspondence with SEC
29 Aug 17
CORRESP
Correspondence with SEC
23 Feb 17
CORRESP
Correspondence with SEC
26 Jan 17
CORRESP
Correspondence with SEC
27 Jan 16
CORRESP
Correspondence with SEC
5 Aug 15
CORRESP
Correspondence with SEC
6 May 15
Ownership
NPORT-P
AMG GW&K Core Bond ESG Fund (Apr 2022 report)
23 Jun 22
NPORT-P
AMG FQ Global Risk-Balanced Fund (Apr 2022 report)
23 Jun 22
NPORT-P
AMG Frontier Small Cap Growth Fund (Apr 2022 report)
23 Jun 22
NPORT-P
AMG Veritas Global Focus Fund (Apr 2022 report)
23 Jun 22
NPORT-P
AMG River Road Large Cap Value Select Fund (Apr 2022 report)
23 Jun 22
NPORT-P
AMG Veritas China Fund (Apr 2022 report)
23 Jun 22
NPORT-P
AMG Veritas Global Real Return Fund (Mar 2022 report)
31 May 22
NPORT-P
AMG Boston Common Global Impact Fund (Mar 2022 report)
31 May 22
NPORT-P
AMG GW&K Core Bond ESG Fund (Jan 2022 report)
25 Mar 22
NPORT-P
AMG FQ Global Risk-Balanced Fund (Jan 2022 report)
25 Mar 22