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Amg River Road Large Cap Value Select Fund Class N: (MF: FQUAX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$18.89 USD
+0.35 (1.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.23 | 14 |
| 3 months | 7.21 | 5 |
| 6 months | 20.47 | 59 |
| 1 Year | 21.92 | 42 |
| 3 Year | 8.13 | 10 |
| 5 Year | 7.84 | 79 |
| 10 Year | 7.30 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 3.37 |
| % Turnover 4/30/2024 | 77.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.66 | 0.69 |
| Alpha | 0.92 | -1.41 | -1.35 |
| R Squared | 0.85 | 0.66 | 0.63 |
| Std. Dev. | 15.70 | 15.24 | 13.15 |
| Sharpe | 0.40 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 28.37 |
| Industrial Cyclical | 17.69 |
| Non-Durable | 13.09 |
| Retail Trade | 9.44 |
| Technology | 6.96 |
| Utilities | 5.74 |
| Consumer Durables | 5.72 |
| Other | 5.47 |
| Energy | 4.38 |
| Health | 3.14 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL | 8.00 | 2.90 |
| NESTLE SA SPONS ADR FOR R | 6.96 | 2.52 |
| CRH PLC | 6.81 | 2.47 |
| LKQ CORP | 5.72 | 2.07 |
| FAIRFAX FINANCIAL HOLDING | 5.40 | 1.95 |
| BJS WHOLESALE CLUB HOLDIN | 5.21 | 1.89 |
| FISERV INC | 4.90 | 1.77 |
| UNITEDHEALTH GROUP INC | 4.53 | 1.64 |
| KKR & CO INC | 4.48 | 1.62 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 25 |
| Avg. P/E | 18.47 |
| Avg. P/Book | 3.21 |
| Avg. EPS Growth | 11.8 |
| Avg. Market Value (Mil $) | 96,499 |
Allocation
| % of Portfolio | |
| Large Growth | 1.41 |
| Large Value | 26.93 |
| Small Growth | 5.90 |
| Small Value | 0.14 |
| Foreign Stock | 18.73 |
| Emerging Market | 2.82 |
| Precious Metal | 1.51 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |