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AMG River Road Focused Absolute Value N (ARRFX)

13.60
0.00
(0.00%)
At close: 8:00:05 PM EDT
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  • Previous Close 13.60
  • YTD Return 3.30%
  • Expense Ratio 1.06%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 48.89M
  • Beta (5Y Monthly) 0.93
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.11
  • Inception Date Nov 3, 2015

The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.

AMG Funds

Fund Family

Mid-Cap Value

Fund Category

48.89M

Net Assets

2015-11-03

Inception Date

More about AMG River Road Focused Absolute Value N

Performance Overview: ARRFX

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Trailing returns as of 5/20/2025. Category is Mid-Cap Value.

YTD Return

ARRFX
3.30%
Category
21.28%
 

1-Year Return

ARRFX
15.95%
Category
55.83%
 

3-Year Return

ARRFX
9.85%
Category
11.08%
 

5-Year Return

ARRFX
11.31%
Category
11.93%
 

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Holdings: ARRFX

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Sector Weightings

SectorARRFX
Financial Services   19.53%
Industrials   19.00%
Consumer Defensive   13.39%
Healthcare   12.60%
Consumer Cyclical   11.06%
Technology   9.43%
Basic Materials   4.80%
Real Estate   4.65%
Utilities   4.16%
Energy   1.37%
Communication Services   0.00%
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Recent News: ARRFX

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Research Reports: ARRFX

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