Nasdaq - Delayed Quote USD
AMG River Road Large Cap Value Select I (MEQFX)
At close: 8:06 AM EDT
Top 10 Holdings (53.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEQFX
Consumer Cyclical 22.59%
Financial Services 19.85%
Consumer Defensive 15.24%
Healthcare 11.99%
Basic Materials 8.00%
Energy 5.68%
Industrials 5.27%
Utilities 4.84%
Communication Services 3.68%
Real Estate 2.85%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 1.68% |
| Stocks | 98.32% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MEQFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.04 |
| Price/Book | 0.36 | 0.21 |
| Price/Sales | 0.82 | 0.4 |
| Price/Cashflow | 0.08 | 0.06 |
| Median Market Cap | 44,668.26 | 335,222.28 |
| 3 Year Earnings Growth | 20.74 | 21.25 |
Bond Holdings
| Average | MEQFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 23.65% |
| 5y Average Return | 10.77% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | AMG Funds |
| Net Assets | 46.02M |
| YTD Return | 24.30% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2006 |
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.
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