AMG Trilogy Emerging Wealth Equity Fund

C000153046 Fund Overview

AMG Trilogy Emerging Wealth Equity Fund is a US mutual fund managed by Amg Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Amg Funds
• Category: Alternative
• Assets under management: $10.38M
• 1-year return: -15.9%
• SEC CIK: 0001089951
• SEC series ID: S000048537
• Share class ID: C000153046

C000153046 Investment Objective and Strategy

AMG Trilogy Emerging Wealth Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amg Funds.

Investment objective

The AMG Trilogy Emerging Wealth Equity Fund's (the “Fund”) investment objective is to seek long-term capital appreciation.

Principal investment strategy

The Fund will normally seek to achieve its investment objective by investing in the equity securities of companies which may be located in either developed or emerging markets and which are exposed to, and derive revenue or profits from, emerging market countries. The Fund will typically invest in companies that are either traded on markets in emerging market countries that Trilogy Global Advisors, LP (Trilogy or the Subadviser) considers to have the potential to grow earnings over the medium- to long-term from strong domestic demand, or are traded on markets in developed market countries that the Subadviser considers to have the potential to derive a high level of sales or revenues and profits from emerging markets. Trilogy considers emerging market countries to be any country represented in the MSCI Emerging Markets Index.

Under normal circumstances, the Fund 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). Trilogy considers equity securities to include common and preferred stocks, initial public offering (IPO) investments, securities convertible into equities (such as warrants and convertible bonds), and securities with equity characteristics, including, but not limited to, equity linked notes and participation notes. The Subadviser currently expects that the Funds portfolio will normally consist of between 60 to 100 securities. The Fund may allocate investments across all market capitalizations. To gain exposure to foreign issuers, the Fund may invest in participation notes, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and other depositary receipts of non-U.S.

listed companies. The Fund may also invest in other instruments, such as illiquid securities and derivative instruments, including but not limited to swaps, such as total return swaps, equity index futures, currency forwards, exchange-traded futures, and forward foreign currency contracts. The Fund may invest in derivative instruments to gain exposure to emerging markets. The Subadviser uses a bottom-up investment process driven by fundamental research conducted by its investment analysts. Under normal market conditions, the Subadviser seeks to maintain a growth oriented focus and invest the Funds assets pursuant to the following core principles: ? Earnings growth should drive equity returns over the long term. ? Early-stage and traditional growth companies should provide the greatest opportunity.

? Risk management with respect to the Fund's portfolio should focus on avoiding losing money, rather than minimizing tracking error against the benchmark. ? A disciplined investment process requires consistently identifying opportunities, evaluating potential returns and responding with timely buy/sell decisions.

C000153046 Holdings

Top 2 holdings of AMG Trilogy Emerging Wealth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000153046 holdings

C000153046 Portfolio Allocation

Asset-class allocation of AMG Trilogy Emerging Wealth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000153046 Performance

Total returns for C000153046 (as of 2026-10-01), from SEC filings.

C000153046 Risk Information

Risk metrics for C000153046, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 17.6%

C000153046 Costs and Fees

C000153046 costs about $130 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.30%
• Gross expense ratio: 1.31%
• Portfolio turnover: 63%
• Brokerage commissions: 10.52 bps of average net assets (SEC N-CEN)

C000153046 Cashflows

Over the 12 months to 2024-01, AMG Trilogy Emerging Wealth Equity Fund had net inflows of $80.98M, from monthly SEC N-PORT filings.

C000153046 Debt Constituents

No individual debt constituents are reported in AMG Trilogy Emerging Wealth Equity Fund's latest SEC N-PORT filing.

C000153046 Prospectus and SEC Filings

Official AMG Trilogy Emerging Wealth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-02-28
• Prospectus (485BPOS) — filed 2022-02-28
• Prospectus (485BPOS) — filed 2021-02-26
• Portfolio holdings (N-PORT) — filed 2024-03-25
• Portfolio holdings (N-PORT) — filed 2023-12-26
• Portfolio holdings (N-PORT) — filed 2023-09-28
• Annual census (N-CEN) — filed 2024-01-16
• Annual census (N-CEN) — filed 2023-01-13

Related Funds

Other Alternative funds tracked on ABC INVEST:

• iShares 0-3 Month Treasury Bond ETF (SGOV)
• Vanguard Short-Term Inflation-Protected Securities Index Fund (VTAPX)
• SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
• Vanguard Inflation-Protected Securities Fund (VIPSX)
• iShares 0-1 Year Treasury Bond ETF (SHV)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.