AMG River Road Focused Absolute Value Fund Class I
AFAVX
NASDAQ
| Weiss Ratings | AFAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFAVX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | R. Andrew Beck (10), J. Alex Brown (3) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | AFAVX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Focused Absolute Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | AFAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | AFAVX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.05% | |||
| U.S. Stock | 78.34% | |||
| Non-U.S. Stock | 20.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.72% | |||
| 30-Day Total Return | -3.95% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -8.50% | |||
| Year to Date Total Return | -7.11% | |||
| 1-Year Total Return | 1.58% | |||
| 2-Year Total Return | 16.46% | |||
| 3-Year Total Return | 40.53% | |||
| 5-Year Total Return | 18.28% | |||
| Price | AFAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFAVX-NASDAQ | Click to Compare |
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| Nav | $12.15 | |||
| 1-Month Low NAV | $12.15 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $12.15 | |||
| 52-Week Low NAV (Date) | Jun 01, 2026 | |||
| 52-Week High NAV | $15.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AFAVX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | AFAVX-NASDAQ | Click to Compare |
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| Total Assets | 47.88M | |||
| Operating Ratios | AFAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 92.00% | |||
| Performance | AFAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.29% | |||
| Last Bear Market Total Return | -15.71% | |||