Back to top
Amg River Road Large Cap Value Select Fund Class N: (MF: FQUAX)
(NASDAQ Mutual Funds) As of Jul 24, 2025 08:00 PM ET
$21.28 USD
-0.17 (-0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.44 | 69 |
| 3 months | 1.86 | 94 |
| 6 months | 3.44 | 69 |
| 1 Year | 15.32 | 28 |
| 3 Year | 18.09 | 41 |
| 5 Year | 14.68 | 39 |
| 10 Year | 8.38 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.33 |
| Bull Market (2/09 - 3/21) | 544.15 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.32 |
| 5 Year | 14.68 |
| 10 Year | 8.38 |
| Since Inception | 7.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.54 | 1.86 | NA | NA |
| 2024 | 12.00 | -0.21 | 11.00 | 0.43 |
| 2023 | 4.09 | 2.98 | 1.31 | 9.70 |
| 2022 | -3.19 | -13.07 | -2.97 | 10.51 |
| 2021 | 8.49 | 8.28 | -0.67 | 7.83 |
| 2020 | -13.42 | -2.79 | 4.08 | 9.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.44 | 24.59 | 19.16 | -9.77 | 25.84 | -4.26 | 10.59 | 7.80 | 14.90 | 9.65 | -10.86 |
| % Total Return Rel to Index | -2.76 | -0.42 | -7.08 | 8.43 | -2.84 | -22.66 | -20.89 | 12.19 | -6.89 | -2.27 | -12.25 |
| % Total Return Rel to Peer | -1.69 | 5.20 | -3.83 | 9.92 | 3.78 | -24.18 | -17.83 | 14.66 | -5.77 | 1.83 | -9.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.11 | 0.11 | 0.25 | 2.55 | 0.00 | 0.01 | 0.00 | 0.10 | 0.16 | 0.17 |
| % Yield | 0.00 | 0.52 | 0.62 | 1.72 | 15.62 | 0.00 | 0.09 | 0.00 | 0.55 | 0.94 | 1.08 |
| Capital Gains ($) | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.50 | 4.15 | 0.75 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 1.00 | 1.04 | 1.28 | 2.83 | 1.09 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%