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Amg River Road Focused Absolute Value Fund - Class I: (MF: AFAVX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$14.29 USD
-0.08 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.37 | 48 |
| 3 months | 3.86 | 94 |
| 6 months | 4.32 | 41 |
| 1 Year | 14.20 | 43 |
| 3 Year | 11.82 | 59 |
| 5 Year | 10.44 | 77 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 19.09 |
| 5 Year | 11.33 |
| 10 Year | NA |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.14 | 2.50 | NA | NA |
| 2024 | 10.46 | -4.45 | 11.39 | 0.13 |
| 2023 | 0.76 | 4.66 | -1.78 | 8.59 |
| 2022 | -6.09 | -15.71 | -5.46 | 12.01 |
| 2021 | 6.62 | 7.07 | -4.20 | 5.43 |
| 2020 | -30.18 | 13.44 | 6.91 | 17.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.37 | 17.74 | 12.49 | -16.18 | 15.31 | -0.84 | 34.70 | -3.83 | 11.01 | 26.17 |
| % Total Return Rel to Index | -1.21 | -7.28 | -13.75 | 2.01 | -13.36 | -19.24 | 3.21 | 0.55 | -10.78 | 14.23 |
| % Total Return Rel to Peer | 0.43 | -1.65 | -10.50 | 3.51 | -6.74 | -20.76 | 6.27 | 3.02 | -9.66 | 18.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.14 | 0.16 | 0.04 | 0.05 | 0.07 | 0.03 | 0.08 | 0.07 | 0.09 |
| % Yield | 0.00 | 0.95 | 0.96 | 0.38 | 0.34 | 0.55 | 0.27 | 0.75 | 0.59 | 0.79 |
| Capital Gains ($) | 0.00 | 1.95 | 0.19 | 0.07 | 0.95 | 0.00 | 0.23 | 0.70 | 0.87 | 0.73 |
| Expense Ratio | 0.82 | 0.82 | 0.81 | 0.80 | 0.81 | 0.78 | 0.73 | 0.74 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%