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Amg River Road Large Cap Value Select Fund Class I: (MF: MEQFX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$20.59 USD
-0.21 (-1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.83 | 27 |
| 3 months | -0.91 | 56 |
| 6 months | -3.09 | 50 |
| 1 Year | 14.88 | 19 |
| 3 Year | 14.87 | 26 |
| 5 Year | 13.80 | 43 |
| 10 Year | 8.39 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.79 |
| Bear Market (10/07 - 2/09) | -51.12 |
| Bull Market (2/09 - 3/21) | 583.15 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 13.38 |
| 5 Year | 13.98 |
| 10 Year | 8.49 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | NA | NA | NA |
| 2024 | 12.06 | -0.15 | 11.09 | 0.56 |
| 2023 | 4.14 | 3.03 | 1.44 | 9.80 |
| 2022 | -3.11 | -12.99 | -2.95 | 10.69 |
| 2021 | 8.59 | 8.37 | -0.60 | 7.94 |
| 2020 | -13.38 | -2.71 | 4.21 | 9.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.83 | 25.00 | 19.52 | -9.46 | 26.27 | -3.99 | 10.87 | 8.08 | 15.31 | 10.03 | -10.65 |
| % Total Return Rel to Index | 0.77 | -0.01 | -6.71 | 8.74 | -2.40 | -22.39 | -20.62 | 12.47 | -6.47 | -1.90 | -12.03 |
| % Total Return Rel to Peer | 1.43 | 5.61 | -3.47 | 10.23 | 4.21 | -23.91 | -17.55 | 14.94 | -5.36 | 2.21 | -9.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.16 | 0.30 | 2.63 | 0.00 | 0.05 | 0.00 | 0.15 | 0.20 | 0.21 |
| % Yield | 0.00 | 0.76 | 0.90 | 2.07 | 16.04 | 0.00 | 0.35 | 0.00 | 0.83 | 1.19 | 1.36 |
| Capital Gains ($) | 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 | 0.63 | 0.63 | 0.63 | 0.69 | 0.76 | 0.99 | 2.51 | 0.78 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%