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 (9), 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 | 0.94% | |||
| Dividend | AFAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | AFAVX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.28% | |||
| U.S. Stock | 80.63% | |||
| Non-U.S. Stock | 17.65% | |||
| 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 | -4.11% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 5.53% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 28.36% | |||
| 3-Year Total Return | 39.04% | |||
| 5-Year Total Return | 61.46% | |||
| 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 | $13.74 | |||
| 1-Month Low NAV | $13.74 | |||
| 1-Month High NAV | $14.33 | |||
| 52-Week Low NAV | $12.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.94 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AFAVX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | AFAVX-NASDAQ | Click to Compare |
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| Total Assets | 50.62M | |||
| Operating Ratios | AFAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 86.00% | |||
| Performance | AFAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.04% | |||
| Last Bear Market Total Return | -15.71% | |||