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AMG River Road Large Cap Value Select I (MEQFX)

18.42 -0.03 (-0.16%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 18.45
  • YTD Return 12.06%
  • Expense Ratio 0.63%
  • Category Large Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 39.5M
  • Beta (5Y Monthly) 0.84
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.16
  • Inception Date Aug 14, 1992

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 Funds

Fund Family

Large Blend

Fund Category

39.5M

Net Assets

1992-08-14

Inception Date

Performance Overview: MEQFX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

MEQFX
12.06%
Category
14.84%
 

1-Year Return

MEQFX
28.61%
Category
40.47%
 

3-Year Return

MEQFX
12.14%
Category
16.77%
 

5-Year Return

MEQFX
9.60%
Category
16.15%
 

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Holdings: MEQFX

Top 10 Holdings (54.12% of Total Assets)

SymbolCompany% Assets
NSRGY
Nestlé S.A. 6.57%
BJ
BJ's Wholesale Club Holdings, Inc. 6.37%
CRH
CRH plc 6.33%
BRK-B
Berkshire Hathaway Inc. 6.30%
LKQ
LKQ Corporation 5.84%
FFH.TO
Fairfax Financial Holdings Limited 5.52%
GOOG
Alphabet Inc. 4.75%
KR
The Kroger Co. 4.68%
UNH
UnitedHealth Group Incorporated 3.91%
CSL
Carlisle Companies Incorporated 3.85%

Sector Weightings

SectorMEQFX
Healthcare   8.88%
Industrials   8.79%
Energy   8.23%
Utilities   3.46%
Technology   3.13%
Real Estate   0.00%

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