Amg River Road Large Cap Value Select Fund Class N: (MF: FQUAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$20.79 USD
+0.20 (0.97%)
Zacks MF Rank 1-Strong Buy 1
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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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.43 | 11 |
| 3 months | 7.67 | 12 |
| 6 months | 13.76 | 1 |
| 1 Year | 30.92 | 11 |
| 3 Year | 10.34 | 4 |
| 5 Year | 9.94 | 78 |
| 10 Year | 7.96 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 14.58 |
| % Yield | 0.54 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 3.71 |
| %Turnover 8/31/2024 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.66 | 0.68 |
| Alpha | 1.93 | -1.03 | -1.09 |
| R Squared | 0.82 | 0.63 | 0.62 |
| Std. Dev. | 16.04 | 15.11 | 13.23 |
| Sharpe | 0.50 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 28.37 |
| Industrial Cyclical | 17.69 |
| Non-Durable | 13.09 |
| Retail Trade | 9.44 |
| Technology | 6.96 |
| Utilities | 5.74 |
| Consumer Durables | 5.72 |
| Other | 5.47 |
| Energy | 4.38 |
| Health | 3.14 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NESTLE SA SPONS ADR FOR R | 8.07 | 3.08 |
| BJS WHOLESALE CLUB HOLDIN | 6.51 | 2.49 |
| CRH PLC | 6.35 | 2.42 |
| BERKSHIRE HATHAWAY INC CL | 6.15 | 2.35 |
| FAIRFAX FINANCIAL HOLDING | 5.75 | 2.19 |
| UNITEDHEALTH GROUP INC | 5.47 | 2.09 |
| LKQ CORP | 4.88 | 1.86 |
| KROGER CO | 3.97 | 1.51 |
| ALPHABET INC CLASS C | 3.87 | 1.48 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 28 |
| Avg. P/E | 17.40 |
| Avg. P/Book | 3.29 |
| Avg. EPS Growth | 12.2 |
| Avg. Market Value (Mil $) | 101,912 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 40.87 |
| Small Growth | 4.94 |
| Small Value | 8.19 |
| Foreign Stock | 8.55 |
| Emerging Market | 0.00 |
| Precious Metal | 5.22 |
| Intermediate Bond | 9.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |