Nasdaq - Delayed Quote USD
AMG River Road Focused Absolute Value I (AFAVX)
13.07
+0.74
+(6.00%)
At close: 8:03:50 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -3.92% |
| 5y Average Return | 11.37% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AFAVX | Category Average | AFAVX | Category Average | AFAVX | Category Average | |
| Alpha | -1.27 | -0.09 | -2.74 | -0.07 | -- | -0.06 |
| BETA | 0.94 | 0.01 | 0.9 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.19 | 0.01 | -- | 0.01 |
| R-squared | 80.5 | 0.85 | 80.43 | 0.82 | -- | 0.84 |
| Standard Deviation | 18.04 | 0.25 | 16.98 | 0.2 | -- | 0.17 |
| Sharpe Ratio | 0.22 | 0.01 | 0.68 | 0.01 | -- | 0.01 |
| Treynor Ratio | 2.74 | 0.08 | 12.03 | 0.09 | -- | 0.09 |
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