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Morningstar

AMG River Road Focused Absolute Value I AFAVX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 13.60  /  +0.97 %
  • Total Assets 46.9 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.15%
  • Turnover 63%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:18 AM GMT+0

Morningstar’s Analysis AFAVX

Will AFAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG River Road Focused Absolute Value I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings AFAVX

More AFAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

7.09 3.5 Mil
Financial Services

Fairfax Financial Holdings Ltd Shs Subord.Vtg

6.90 3.4 Mil
Financial Services

CRH PLC

5.22 2.6 Mil
Basic Materials

The Kroger Co

4.91 2.4 Mil
Consumer Defensive

LKQ Corp

4.52 2.2 Mil
Consumer Cyclical

WEX Inc

4.36 2.2 Mil
Technology

BJ's Wholesale Club Holdings Inc

4.32 2.1 Mil
Consumer Defensive

Elevance Health Inc

4.25 2.1 Mil
Healthcare

Delek US Holdings Inc Registered Shs Stock Settlement

3.52 1.7 Mil
Energy

Comcast Corp Class A

3.44 1.7 Mil
Communication Services