AMG River Road Large Cap Value Select Fund - Class N
FQUAX
NASDAQ
| Weiss Ratings | FQUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FQUAX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel R. Johnson (5), Matthew W. Moran (5) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | FQUAX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Large Cap Value Select Fund - Class N | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FQUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | FQUAX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 96.66% | |||
| U.S. Stock | 85.87% | |||
| Non-U.S. Stock | 10.79% | |||
| 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 | FQUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.26% | |||
| 30-Day Total Return | 9.59% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 11.07% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 52.55% | |||
| 5-Year Total Return | 54.07% | |||
| Price | FQUAX-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 | FQUAX-NASDAQ | Click to Compare |
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| Nav | $20.56 | |||
| 1-Month Low NAV | $18.87 | |||
| 1-Month High NAV | $20.66 | |||
| 52-Week Low NAV | $18.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.07 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FQUAX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | FQUAX-NASDAQ | Click to Compare |
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| Total Assets | 42.93M | |||
| Operating Ratios | FQUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 115.00% | |||
| Performance | FQUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -13.07% | |||