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Nasdaq - Delayed Quote USD

AMG River Road Focused Absolute Value I (AFAVX)

13.39
-0.34
(-2.48%)
At close: 8:03:41 PM EDT
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  • Previous Close 13.73
  • YTD Return 5.53%
  • Expense Ratio 0.82%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 50.44M
  • Beta (5Y Monthly) 0.96
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.15
  • Inception Date Sep 29, 2017

The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.

AMG Funds

Fund Family

Mid-Cap Value

Fund Category

50.44M

Net Assets

2017-09-29

Inception Date

More about AMG River Road Focused Absolute Value I

Performance Overview: AFAVX

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Trailing returns as of 4/2/2025. Category is Mid-Cap Value.

YTD Return

AFAVX
5.53%
Category
21.28%
 

1-Year Return

AFAVX
18.16%
Category
55.83%
 

3-Year Return

AFAVX
7.76%
Category
11.08%
 

5-Year Return

AFAVX
9.12%
Category
11.93%
 

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Holdings: AFAVX

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Sector Weightings

SectorAFAVX
Industrials   19.89%
Financial Services   19.88%
Consumer Defensive   16.55%
Consumer Cyclical   10.12%
Technology   9.22%
Healthcare   8.07%
Basic Materials   4.49%
Real Estate   4.30%
Utilities   3.92%
Energy   3.56%
Communication Services   0.00%
View More

Recent News: AFAVX

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Research Reports: AFAVX

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