AMG River Road Large Cap Value Select Fund - Class I
MEQFX
NASDAQ
| Weiss Ratings | MEQFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MEQFX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel R. Johnson (4), Matthew W. Moran (4) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MEQFX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Large Cap Value Select Fund - Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 14, 1992 | |||
| 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 | MEQFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | MEQFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | MEQFX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 83.13% | |||
| Non-U.S. Stock | 14.43% | |||
| 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 | MEQFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 12.87% | |||
| 2-Year Total Return | 47.53% | |||
| 3-Year Total Return | 50.47% | |||
| 5-Year Total Return | 89.95% | |||
| Price | MEQFX-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 | MEQFX-NASDAQ | Click to Compare |
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| Nav | $20.50 | |||
| 1-Month Low NAV | $20.23 | |||
| 1-Month High NAV | $21.04 | |||
| 52-Week Low NAV | $18.67 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $22.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MEQFX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | MEQFX-NASDAQ | Click to Compare |
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| Total Assets | 52.12M | |||
| Operating Ratios | MEQFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 106.00% | |||
| Performance | MEQFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.55% | |||
| Last Bear Market Total Return | -12.99% | |||