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AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class I

AFAVX · NMFQS
AFAVX · NMFQS
15.87
USD0.030.19%
AMG River Road Focused Absolute Value Fund Class I
AFAVX
15.87
USD0.030.19%

Day Range

15.87USD
15.87USD

52 Week Range

12.47USD
15.94USD

Total Assets

52.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00171A6055

CUSIP

00171A605

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

52.6M

Share Class Net Assets

43.4M

Fiscal Year End

October

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

84.55%

0.00%

84.55%

90.82%

98.18%

Non US Stock

14.59%

0.00%

14.59%

6.78%

1.82%

Cash

0.91%

0.06%

0.85%

2.36%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.06%

0.06%

100.00%

100.12%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth