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AMG Funds IV - AMG River Road International Value Equity Fund (ARLSX)

9.83 0.00 (0.00%)
At close: February 13 at 8:00 PM EST
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  • Previous Close 9.83
  • YTD Return 0.51%
  • Expense Ratio 0.73%
  • Category Foreign Large Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 461.65k
  • Beta (5Y Monthly) 0.81
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.16
  • Inception Date Sep 29, 2017

The fund invests primarily in equity and equity equivalent securities of non-U.S. companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity equivalent securities. The fund invests primarily in securities that River Road believes are undervalued.

AMG Funds

Fund Family

Foreign Large Value

Fund Category

461.65k

Net Assets

2017-09-29

Inception Date

More about AMG Funds IV - AMG River Road International Value Equity Fund

Performance Overview: ARLSX

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Trailing returns as of 2/9/2024. Category is Foreign Large Value.

YTD Return

ARLSX
0.51%
Category
11.56%
 

1-Year Return

ARLSX
8.96%
Category
35.63%
 

3-Year Return

ARLSX
8.79%
Category
5.74%
 

5-Year Return

ARLSX
7.79%
Category
8.25%
 

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Holdings: ARLSX

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Top 10 Holdings (34.05% of Total Assets)

SymbolCompany% Assets
DTE.DE
Deutsche Telekom AG 3.89%
DB1.DE
Deutsche Börse AG 3.61%
CS.PA
AXA SA 3.50%
6758.T
Sony Group Corporation 3.47%
BA.L
BAE Systems plc 3.43%
D05.SI
DBS Group Holdings Ltd 3.32%
SHEL.L
Shell plc 3.26%
ALV.F
Allianz SE 3.24%
AHT.L
Ashtead Group plc 3.19%
VIV
Telefônica Brasil S.A. 3.14%

Sector Weightings

SectorARLSX
Financial Services   24.82%
Industrials   18.29%
Healthcare   11.08%
Communication Services   10.75%
Technology   8.74%
Consumer Cyclical   7.64%
Energy   6.99%
Consumer Defensive   6.59%
Utilities   2.83%
Basic Materials   2.27%
Real Estate   0.00%
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