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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG River Road Large Cap Value Select Fund

FQUAX | Fund

$18.14

$37.9 M

0.61%

$0.11

1.18%

Vitals

YTD Return

8.3%

1 yr return

22.1%

3 Yr Avg Return

8.9%

5 Yr Avg Return

8.2%

Net Assets

$37.9 M

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 256.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG River Road Large Cap Value Select Fund

FQUAX | Fund

$18.14

$37.9 M

0.61%

$0.11

1.18%

FQUAX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AMG River Road Large Cap Value Select Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Jun 06, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Moran

Fund Description

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. The Fund currently considers large-capitalization companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell 1000® Index (between $2.4 billion and $2,684.7 billion as of April28, 2023, the date of the latest reconstitution of the Index (implemented by the Index June 23, 2023)). This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above this capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in securities of large-capitalization companies at any given time. Under normal conditions, the Fund intends to invest its assets in the equity securities of a limited number of issuers. The Fund is non-diversified.
The Fund invests primarily in equity securities that River Road Asset Management, LLC, the subadviser to the Fund (“River Road” or the “Subadviser”), believes are undervalued, including common stock, foreign securities (directly and through depositary receipts) and real estate investment trusts (“REITs”). Value investing involves buying stocks that River Road believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The Fund may also invest in common stock of companies with market capitalizations that are below that of the Russell 1000® Index at the time of acquisition, convertible securities, preferred securities, and publicly traded partnerships (“PTPs”), including, but not limited to, master limited partnerships (“MLPs”).
The Subadviser’s investment philosophy is based upon its proprietary Absolute Value® approach, which seeks to generate attractive, sustainablereturns over the long term, with an emphasis on minimizing downside portfolio risk.
The Subadviser builds the Fund’s portfolio from the bottom up, making security-specific research central to the Subadviser’s process. At the core of the Subadviser’s Absolute Value® approach is a systematic method for assessing the ‘risk-to-reward’ characteristics of an investment. The goal of the research process is to formulate two outputs from which an investment decision is made – conviction rating (risk) and discount to value (reward). A stock’s conviction rating combined with its discount to value determine not only whether the stock qualifies for investment, but also how the stock will be sized within the Fund.
To seek to manage risk, the Subadviser employs a structured sell discipline.
Read More

FQUAX - Performance

Return Ranking - Trailing

Period FQUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -47.2% 13.6% 7.74%
1 Yr 22.1% -38.4% 43.3% 52.40%
3 Yr 8.9%* -15.0% 26.8% 9.60%
5 Yr 8.2%* -2.7% 106.3% 92.19%
10 Yr N/A* 2.2% 20.5% 96.30%

* Annualized

Return Ranking - Calendar

Period FQUAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -42.6% 47.4% 53.04%
2022 -11.3% -56.3% -4.2% 2.96%
2021 6.0% -27.2% 53.7% 85.57%
2020 -4.3% -36.2% 2181.7% 96.61%
2019 5.9% -22.7% 40.4% 97.52%

Total Return Ranking - Trailing

Period FQUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -47.2% 13.6% 7.74%
1 Yr 22.1% -38.4% 43.3% 52.40%
3 Yr 8.9%* -15.0% 26.8% 9.60%
5 Yr 8.2%* -2.7% 106.3% 92.19%
10 Yr N/A* 2.2% 20.5% 95.83%

* Annualized

Total Return Ranking - Calendar

Period FQUAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -5.0% 47.4% 74.68%
2022 -9.8% -36.8% -2.2% 8.89%
2021 25.8% 3.0% 124.3% 57.78%
2020 -4.3% -15.8% 2266.0% 99.49%
2019 10.6% -0.4% 241.3% 99.73%

NAV & Total Return History

FQUAX - Holdings

Concentration Analysis

FQUAX Category Low Category High FQUAX % Rank
Net Assets 37.9 M 2.34 M 1.55 T 94.82%
Number of Holdings 26 1 4053 96.70%
Net Assets in Top 10 20.4 M 885 K 387 B 91.21%
Weighting of Top 10 56.32% 0.3% 112.0% 5.20%

Top 10 Holdings

  1. Berkshire Hathaway Inc 8.00%
  2. Nestle SA 6.96%
  3. CRH PLC 6.81%
  4. LKQ Corp 5.72%
  5. Fairfax Financial Holdings Ltd 5.40%
  6. BJ's Wholesale Club Holdings Inc 5.21%
  7. Fiserv Inc 4.90%
  8. UnitedHealth Group Inc 4.54%
  9. KKR Co Inc 4.48%
  10. Willis Towers Watson PLC 4.30%

Asset Allocation

Weighting Return Low Return High FQUAX % Rank
Stocks 		98.83% 0.00% 124.03% 51.49%
Other 		1.23% -13.91% 100.00% 8.24%
Preferred Stocks 		0.00% 0.00% 2.38% 11.93%
Convertible Bonds 		0.00% 0.00% 5.54% 7.48%
Cash 		0.00% 0.00% 99.06% 95.13%
Bonds 		0.00% -0.50% 93.78% 13.03%

Stock Sector Breakdown

Weighting Return Low Return High FQUAX % Rank
Communication Services 		26.82% 0.00% 27.94% 0.32%
Financial Services 		25.59% 0.00% 55.59% 2.48%
Consumer Defense 		19.97% 0.00% 47.71% 0.56%
Consumer Cyclical 		14.69% 0.00% 30.33% 5.11%
Technology 		7.42% 0.00% 48.94% 96.17%
Energy 		3.99% 0.00% 41.64% 53.04%
Healthcare 		1.52% 0.00% 60.70% 99.76%
Utilities 		0.00% 0.00% 20.91% 85.54%
Real Estate 		0.00% 0.00% 31.91% 86.98%
Industrials 		0.00% 0.00% 29.90% 99.60%
Basic Materials 		0.00% 0.00% 25.70% 94.49%

Stock Geographic Breakdown

Weighting Return Low Return High FQUAX % Rank
US 		98.83% 0.00% 124.03% 39.25%
Non US 		0.00% 0.00% 62.81% 27.79%

FQUAX - Expenses

Operational Fees

FQUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 16.07% 26.86%
Management Fee 0.35% 0.00% 1.89% 32.49%
12b-1 Fee 0.25% 0.00% 1.00% 29.62%
Administrative Fee 0.15% 0.00% 0.85% 70.29%

Sales Fees

FQUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FQUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FQUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 256.00% 0.00% 496.00% 99.45%

FQUAX - Distributions

Dividend Yield Analysis

FQUAX Category Low Category High FQUAX % Rank
Dividend Yield 0.61% 0.00% 25.99% 74.90%

Dividend Distribution Analysis

FQUAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

FQUAX Category Low Category High FQUAX % Rank
Net Income Ratio 0.08% -54.00% 6.06% 81.33%

Capital Gain Distribution Analysis

FQUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FQUAX - Fund Manager Analysis

Managers

Matthew Moran

Start Date

Tenure

Tenure Rank

Mar 22, 2021

1.19

1.2%

Mr. Moran serves as a portfolio manager of River Road’s Mid Cap Value and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar.

Daniel Johnson

Start Date

Tenure

Tenure Rank

Mar 22, 2021

1.19

1.2%

Mr. Johnson serves as a portfolio manager for River Road’s Mid 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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