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Amg River Road Focused Absolute Value Fund - Class N: (MF: ARRFX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$14.41 USD
-0.01 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 56 |
| 3 months | 2.97 | 95 |
| 6 months | 3.35 | 50 |
| 1 Year | 12.99 | 48 |
| 3 Year | 11.24 | 63 |
| 5 Year | 9.98 | 80 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.76 |
| 5 Year | 11.05 |
| 10 Year | NA |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.06 | 2.50 | NA | NA |
| 2024 | 10.46 | -4.52 | 11.25 | 0.07 |
| 2023 | 0.76 | 4.49 | -1.78 | 8.48 |
| 2022 | -6.16 | -15.71 | -5.64 | 12.03 |
| 2021 | 6.63 | 6.93 | -4.21 | 5.33 |
| 2020 | -30.16 | 13.39 | 6.85 | 16.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 17.41 | 12.19 | -16.38 | 15.05 | -1.05 | 34.27 | -3.94 | 10.57 | 25.92 |
| % Total Return Rel to Index | -2.21 | -7.60 | -14.05 | 1.81 | -13.63 | -19.45 | 2.78 | 0.44 | -11.22 | 13.98 |
| % Total Return Rel to Peer | -0.57 | -1.97 | -10.80 | 3.31 | -7.00 | -20.97 | 5.84 | 2.91 | -10.10 | 18.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.13 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.06 | 0.08 |
| % Yield | 0.00 | 0.69 | 0.71 | 0.13 | 0.00 | 0.00 | 0.10 | 0.48 | 0.52 | 0.69 |
| Capital Gains ($) | 0.00 | 1.95 | 0.19 | 0.07 | 0.95 | 0.00 | 0.23 | 0.70 | 0.87 | 0.73 |
| Expense Ratio | 1.06 | 1.06 | 1.05 | 1.05 | 1.06 | 1.03 | 0.98 | 0.99 | 0.73 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%