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Amg River Road Large Cap Value Select Fund Class N: (MF: FQUAX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 06:30 PM ET

$19.57 USD

+0.02 (0.10%)

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    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.25 96
3 months -1.21 61
6 months 0.75 96
1 Year -1.80 92
3 Year 12.24 83
5 Year 8.37 62
10 Year 9.25 83

* Annual for three years and beyond.

Zacks Premium Research for FQUAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 5.10
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 4.69
% Turnover 9/30/2026 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.73 0.64
Alpha -2.67 -2.46 -1.18
R Squared 0.35 0.62 0.55
Std. Dev. 11.72 14.10 13.05
Sharpe 0.60 0.34 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Finance 30.84
Retail Trade 20.14
Technology 13.27
Industrial Cyclical 8.60
Other 7.80
Health 7.41
Non-Durable 6.25
Utilities 3.35
Energy 2.34

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 8.35 3.58
AMAZON.COM INC 6.33 2.71
FAIRFAX FINANCIAL HOLDING 4.78 2.05
AMRIZE LTD 4.67 2.00
MICROSOFT CORP 4.65 1.99
STANDARDAERO INC 4.60 1.97
CRH PLC 4.23 1.81
META PLATFORMS INC 4.20 1.80
WALT DISNEY CO 4.11 1.76

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 29
Avg. P/E 19.49
Avg. P/Book 3.11
Avg. EPS Growth 10.54
Avg. Market Value (Mil $) 410,027

Composition

% of Portfolio
Stocks 97.22
Foreign Stocks 19.62
Cash 3.70
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.92
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 31.67
Small Growth 0.00
Small Value 7.33
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.81
High Yield Bond 0.00