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Amg River Road Large Cap Value Select Fund Class I: (MF: MEQFX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$21.11 USD
-0.10 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 66 |
| 3 months | 4.38 | 94 |
| 6 months | 0.28 | 72 |
| 1 Year | 11.52 | 53 |
| 3 Year | 15.93 | 38 |
| 5 Year | 15.17 | 22 |
| 10 Year | 8.67 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.68 |
| % Yield | 0.74 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 44.20 |
| % Turnover 7/31/2025 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.77 | 0.68 |
| Alpha | 1.43 | 2.24 | -0.93 |
| R Squared | 0.72 | 0.74 | 0.61 |
| Std. Dev. | 14.05 | 14.36 | 13.46 |
| Sharpe | 0.84 | 0.91 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 22.41 |
| Finance | 20.64 |
| Health | 14.19 |
| Retail Trade | 13.91 |
| Other | 10.00 |
| Technology | 5.61 |
| Consumer Durables | 5.36 |
| Non-Durable | 3.00 |
| Energy | 2.72 |
| Utilities | 2.16 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CRH PLC | 7.07 | 3.63 |
| WILLIS TOWERS WATSON PUBL | 5.43 | 2.79 |
| FAIRFAX FINANCIAL HOLDING | 5.02 | 2.58 |
| LABCORP HOLDINGS INC | 5.03 | 2.58 |
| KKR & CO INC | 4.83 | 2.48 |
| CARLISLE COS INC | 4.82 | 2.47 |
| GE HEALTHCARE TECHNOLOGIE | 4.65 | 2.39 |
| BECTON DICKINSON & CO | 4.51 | 2.32 |
| CASEY S GENERAL STORES IN | 3.95 | 2.03 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 27 |
| Avg. P/E | 20.31 |
| Avg. P/Book | 3.68 |
| Avg. EPS Growth | 11.72 |
| Avg. Market Value (Mil $) | 51,282 |
Composition
| % of Portfolio | |
| Stocks | 98.40 |
| Foreign Stocks | 30.05 |
| Cash | 2.45 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 51.84 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 19.98 |
| Emerging Market | 0.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.92 |
| Foreign Bond | 1.45 |
| High Yield Bond | 0.00 |