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Amg River Road Large Cap Value Select Fund Class I: (MF: MEQFX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$20.38 USD
-0.12 (-0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.82 | 17 |
| 3 months | 8.77 | 33 |
| 6 months | 16.71 | 6 |
| 1 Year | 25.88 | 13 |
| 3 Year | 10.43 | 5 |
| 5 Year | 9.79 | 70 |
| 10 Year | 8.34 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.58 |
| % Yield | 0.83 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 34.43 |
| % Turnover 7/31/2024 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.66 | 0.68 |
| Alpha | 1.87 | -0.56 | -0.84 |
| R Squared | 0.82 | 0.63 | 0.63 |
| Std. Dev. | 15.91 | 15.00 | 13.21 |
| Sharpe | 0.51 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.38 |
| Retail Trade | 22.02 |
| Non-Durable | 13.08 |
| Industrial Cyclical | 8.05 |
| Consumer Durables | 7.84 |
| Technology | 6.88 |
| Other | 4.46 |
| Utilities | 4.37 |
| Energy | 4.29 |
| Health | 1.63 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 2.81 |
| Large Value | 18.58 |
| Small Growth | 0.00 |
| Small Value | 4.63 |
| Foreign Stock | 16.88 |
| Emerging Market | 0.00 |
| Precious Metal | 3.85 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.05 |
| High Yield Bond | 0.00 |