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Amg River Road Large Cap Value Select Fund Class N: (MF: FQUAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:20 PM ET
$20.89 USD
+0.43 (2.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.54 | 90 |
| 3 months | -0.91 | 93 |
| 6 months | 1.88 | 97 |
| 1 Year | 4.09 | 87 |
| 3 Year | 15.91 | 55 |
| 5 Year | 13.64 | 54 |
| 10 Year | 8.32 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.95 |
| % Yield | 0.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 7.15 |
| % Turnover 10/31/2025 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.79 | 0.68 |
| Alpha | -1.51 | -0.58 | -1.79 |
| R Squared | 0.58 | 0.73 | 0.59 |
| Std. Dev. | 12.62 | 14.53 | 13.36 |
| Sharpe | 0.91 | 0.78 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 22.05 |
| Industrial Cyclical | 21.24 |
| Retail Trade | 18.38 |
| Health | 11.90 |
| Other | 10.08 |
| Technology | 8.56 |
| Non-Durable | 4.09 |
| Consumer Durables | 2.48 |
| Utilities | 1.22 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CRH PLC | 7.24 | 3.49 |
| BERKSHIRE HATHAWAY INC CL | 7.16 | 3.45 |
| WILLIS TOWERS WATSON PUBL | 6.12 | 2.95 |
| BJS WHOLESALE CLUB HOLDIN | 5.87 | 2.83 |
| STARBUCKS CORP | 5.38 | 2.59 |
| GE HEALTHCARE TECHNOLOGIE | 4.83 | 2.33 |
| FIDELITY NATIONAL INFORMA | 4.63 | 2.24 |
| KKR & CO INC | 4.59 | 2.21 |
| RESTAURANT BRANDS INTERNA | 4.09 | 1.97 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 25 |
| Avg. P/E | 22.73 |
| Avg. P/Book | 4.32 |
| Avg. EPS Growth | 10.1 |
| Avg. Market Value (Mil $) | 49,451 |
Composition
| % of Portfolio | |
| Stocks | 99.01 |
| Foreign Stocks | 33.43 |
| Cash | 3.14 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 45.43 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.14 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 19.44 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |