AMG River Road Focused Absolute Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AMG River Road Focused Absolute Value Fund Class I AFAVX
- NAV / 1-Day Return 13.11 / +0.15 %
- Total Assets 45.4M
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.99%
- Turnover 92%
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:12 AM GMT+0
Morningstar’s Analysis AFAVX
Will AFAVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class B | 6.30 | 3M | Financial Services |
Microsoft Corp | 4.75 | 2M | Technology |
BJ's Wholesale Club Holdings Inc | 4.62 | 2M | Consumer Defensive |
AptarGroup Inc | 4.01 | 2M | Healthcare |
McGrath RentCorp | 3.96 | 2M | Industrials |
CRH PLC | 3.95 | 2M | Basic Materials |
GXO Logistics Inc | 3.92 | 2M | Industrials |
Smith & Nephew PLC ADR | 3.83 | 2M | Healthcare |
Mid-America Apartment Communities Inc | 3.74 | 2M | Real Estate |
The Walt Disney Co | 3.64 | 2M | Communication Services |
United States