Amg River Road Large Cap Value Select Fund Class I: (MF: MEQFX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$21.60 USD
+0.46 (2.18%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 24.30 | 10 |
3 months | 11.09 | 2 |
6 months | 10.92 | 7 |
1 Year | 36.48 | 27 |
3 Year | 13.24 | 3 |
5 Year | 10.90 | 68 |
10 Year | 8.64 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 119.79 |
Bear Market (10/07 - 2/09) | -51.12 |
Bull Market (2/09 - 3/21) | 548.11 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 36.48 |
5 Year | 10.90 |
10 Year | 8.64 |
Since Inception | 8.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.06 | -0.15 | 11.09 | NA |
2023 | 4.14 | 3.03 | 1.44 | 9.80 |
2022 | -3.11 | -12.99 | -2.95 | 10.69 |
2021 | 8.59 | 8.37 | -0.60 | 7.94 |
2020 | -13.38 | -2.71 | 4.21 | 9.32 |
2019 | 3.08 | 3.18 | 1.34 | 2.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 24.30 | 19.52 | -9.46 | 26.27 | -3.99 | 10.87 | 8.08 | 15.31 | 10.03 | -10.65 | 10.45 |
% Total Return Rel to Index | 2.19 | -6.71 | 8.74 | -2.40 | -22.39 | -20.62 | 12.47 | -6.47 | -1.90 | -12.03 | -3.19 |
% Total Return Rel to Peer | 7.33 | -3.47 | 10.23 | 4.21 | -23.91 | -17.55 | 14.94 | -5.36 | 2.21 | -9.05 | 2.24 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.16 | 0.30 | 2.63 | 0.00 | 0.05 | 0.00 | 0.15 | 0.20 | 0.21 | 0.18 |
% Yield | 0.00 | 0.94 | 2.04 | 15.79 | 0.00 | 0.34 | 0.00 | 0.82 | 1.17 | 1.34 | 1.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.50 | 4.15 | 0.75 | 0.00 | 0.00 |
Expense Ratio | 0.63 | 0.63 | 0.63 | 0.69 | 0.76 | 0.99 | 2.51 | 0.78 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%