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Amg River Road Focused Absolute Value Fund Class Z: (MF: ARRZX)
(NASDAQ Mutual Funds) As of Jan 7, 2026 05:59 PM ET
$13.09 USD
-0.20 (-1.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.07 | 52 |
| 3 months | 2.36 | 65 |
| 6 months | 8.24 | 76 |
| 1 Year | 7.14 | 57 |
| 3 Year | 13.08 | 60 |
| 5 Year | 8.75 | 75 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.03 |
| 5 Year | 10.51 |
| 10 Year | NA |
| Since Inception | 8.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.15 | 2.50 | 2.95 | NA |
| 2024 | 10.55 | -4.45 | 11.39 | 0.10 |
| 2023 | 0.85 | 4.66 | -1.78 | 8.55 |
| 2022 | -6.09 | -15.63 | -5.55 | 12.00 |
| 2021 | 6.70 | 6.99 | -4.13 | 5.41 |
| 2020 | -30.10 | 13.42 | 6.91 | 17.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.06 | 17.79 | 12.54 | -16.19 | 15.37 | -0.81 | 34.71 | -3.71 |
| % Total Return Rel to Index | -4.43 | -7.22 | -13.69 | 2.00 | -13.31 | -19.21 | 3.22 | 0.68 |
| % Total Return Rel to Peer | 0.44 | -1.59 | -10.45 | 3.50 | -6.68 | -20.73 | 6.28 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.15 | 0.17 | 0.05 | 0.06 | 0.08 | 0.04 | 0.00 |
| % Yield | 0.00 | 1.01 | 1.03 | 0.46 | 0.39 | 0.60 | 0.29 | 0.00 |
| Capital Gains ($) | 0.00 | 1.95 | 0.19 | 0.07 | 0.95 | 0.00 | 0.22 | 0.79 |
| Expense Ratio | 0.78 | 0.78 | 0.77 | 0.76 | 0.77 | 0.74 | 0.69 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%