AMG Trilogy International Small Cap Fund

Scorecard
2 / 5 Stars
Lipper
1 2 1 4 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.86 2.86
Stocks 0.61 0.61
Bonds 0.0 0.0
Other 0.25 0.25
Foreign Bonds 0.0 0.0
Foreign Stocks 96.27 96.27
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
PureCircle Ltd PCRTF 4.72 3.11
Internet Initiative Japan Inc 3774 --- 2.74
Ashtead Group PLC ASHTF 16.34 2.71
Stanley Electric Co., Ltd. STAEF 2.52 2.52
Telecity Group PLC TLCTF 7.8 2.49
Provident Financial PLC FPLPF 53.42 2.46
Ubisoft Entertainment UBSFF 35.07 2.45
Makita Corp MKEWF --- 2.43
BillerudKorsnas AB BLRDF --- 2.38
Opera Software ASA OPESF -0.16 2.27