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AMG River Road Large Cap Value Select I (MEQFX)

19.00 +0.35 (+1.88%)
At close: May 31 at 8:01 PM EDT
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  • Previous Close 18.65
  • YTD Return 8.32%
  • Expense Ratio 0.63%
  • Category Large Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 38.13M
  • Beta (5Y Monthly) 0.82
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.16
  • Inception Date Mar 1, 2006

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts (“REITs”). It is non-diversified.

AMG Funds

Fund Family

Large Blend

Fund Category

38.13M

Net Assets

2006-03-01

Inception Date

More about AMG River Road Large Cap Value Select I

Performance Overview: MEQFX

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Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

MEQFX
8.32%
Category
5.31%
 

1-Year Return

MEQFX
22.33%
Category
20.31%
 

3-Year Return

MEQFX
8.48%
Category
6.48%
 

5-Year Return

MEQFX
8.16%
Category
11.78%
 

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Holdings: MEQFX

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Top 10 Holdings (54.39% of Total Assets)

SymbolCompany% Assets
NSRGY
Nestlé S.A. 7.89%
BJ
BJ's Wholesale Club Holdings, Inc. 6.52%
CRH
CRH plc 6.35%
BRK-B
Berkshire Hathaway Inc. 6.16%
FFH.TO
Fairfax Financial Holdings Limited 5.75%
UNH
UnitedHealth Group Incorporated 5.47%
LKQ
LKQ Corporation 4.88%
KR
The Kroger Co. 3.97%
GOOG
Alphabet Inc. 3.87%
WTW
Willis Towers Watson Public Limited Company 3.53%

Sector Weightings

SectorMEQFX
Consumer Defensive   21.26%
Financial Services   20.62%
Consumer Cyclical   13.39%
Healthcare   10.22%
Industrials   8.24%
Basic Materials   6.42%
Energy   6.40%
Communication Services   5.80%
Technology   3.05%
Utilities   2.53%
Real Estate   2.07%
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Recent News: MEQFX

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Research Reports: MEQFX

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