Mutual Funds - Profile

AMG River Road Focused Absolute Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund’s objective is to appreciate capital in the long-term through investing in U.S. companies across all market capitalizations.

The investment process starts with the list of stocks included in the benchmark Russell 3000 Value Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management.

The team builds high conviction through deeper research in understanding growth drives, competitive landscape, and long term growth outlook.

The team also looks for companies that are underfollowed or misunderstood by investors. In More

Price

  • Last Close
  • $14.33
    -0.07
  • 52 Week HL
  • $15.28 - $10.84
  • Net Assets
  • $213 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Berkshire Hathaway 9.64
Liberty Broadband 9.16
Fidelity National 5.98
Comcast Corporation 5.80
Liberty Media 5.79
Company Holding
LKQ Corporation 5.22
Cisco Systems 4.93
Bristol Myers 4.77
Unilever PLC 4.61
Molson Coors 4.39
Total 60.29%

Manager

  • Name
  • R. Andrew Beck
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
9.2 % YTD

  • 3 Year
  • 31.6%
  • 5 Year
  • 66.42%
  • Best
  • 31.81%
    2019
  • Worst
  • -3.93%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ARRFX 18%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.6% -30.2% 15.2% -0.2% 2.6% 6.5% - - - - -
Q2 6.9% 13.4% 3.1% 6% 3.6% 0.2% -100% - - - -
Q3 1.9% 6.9% - 5.5% 3.4% 8.3% -100% - - - -
Q4 - 16.9% 8.7% -12.3% -0.6% 9% -5.9% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.6% 3.6% 5.7% 5.4% 1.6% -0.2% 0.5% 1.3% - -6% - -
2020 -3.5% -10.2% -19.3% 8.5% 4.5% - 4.7% 4.9% -2.7% -1.5% 13.2% 4.9%

Annual Return

Index Comparison

Alpha

NAV