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Amg River Road Focused Absolute Value Fund - Class N: (MF: ARRFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:29 PM ET

$13.16 USD

+0.11 (0.84%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.23 89
3 months 2.90 61
6 months 0.92 90
1 Year 6.82 77
3 Year 10.99 80
5 Year 4.66 82
10 Year 8.51 91

* 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, 2026

1 Year 1.40
5 Year 3.75
10 Year 8.60
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.74 -0.87 NA NA
2025 4.06 2.50 2.87 3.30
2024 10.46 -4.52 11.25 0.07
2023 0.76 4.49 -1.78 8.48
2022 -6.16 -15.71 -5.64 12.03
2021 6.63 6.93 -4.21 5.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.2213.3717.4112.19-16.3815.05-1.0534.27-3.9410.5725.92
% Total Return Rel to Index -14.79-4.85-7.60-14.051.81-13.63-19.452.780.44-11.2213.98
% Total Return Rel to Peer -14.540.65-1.97-10.803.31-7.00-20.975.842.91-10.1018.10
% Perf Quintile vs Peer* 5.003.003.005.002.005.005.002.002.005.001.00
% Dividends 0.000.110.110.130.010.000.000.010.050.060.08
% Yield 0.000.720.700.740.130.000.000.100.480.530.69
Capital Gains ($) 0.001.581.950.190.070.950.000.230.700.870.73
Expense Ratio 1.071.061.061.051.051.061.030.980.990.730.00

* 1 = Top 20%, 5 = Bottom 20%