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AMG River Road Large Cap Value Select N (FQUAX)

20.89
0.00
(0.00%)
At close: 8:00:58 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts (“REITs”). It is non-diversified.

AMG River Road Large Cap Value Select N

Greenwich, Connecticut 06830
600 Steamboat Road, Suite 300

Fund Overview

Category Large Blend
Fund Family AMG Funds
Net Assets 51.02M
YTD Return 0.65%
Yield 0.54%
Morningstar Rating
Inception Date Aug 14, 1992

Fund Operations

Last Dividend 0.11
Last Cap Gain 2.00
Holdings Turnover 106.00%
Average for Category --

Fees & Expenses

Expense FQUAX Category Average
Annual Report Expense Ratio (net) 0.95% 0.78%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 1.15% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Daniel R. Johnson, Lead Manager since March 22, 2021
Mr. Johnson serves as a portfolio manager for River Road’s Mid Cap Value, Large Cap Value, and Large Cap Value Select portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm and serves as a non-voting member of the Executive Committee, River Road’s governing body. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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