Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AMG River Road Large Cap Value Select N FQUAX
- NAV / 1-Day Return 19.37 / +1.52 %
- Total Assets 40.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.59%
- Turnover 77%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis FQUAX
Will FQUAX outperform in 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 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA ADR | 8.83 | 3.4 Mil | Consumer Defensive |
CRH PLC | 7.13 | 2.8 Mil | Basic Materials |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 5.83 | 2.3 Mil | Financial Services |
UnitedHealth Group Inc | 5.56 | 2.2 Mil | Healthcare |
Willis Towers Watson PLC | 4.71 | 1.8 Mil | Financial Services |
LKQ Corp | 4.56 | 1.8 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 4.27 | 1.7 Mil | Consumer Defensive |
Berkshire Hathaway Inc Class B | 4.16 | 1.6 Mil | Financial Services |
Mid-America Apartment Communities Inc | 4.15 | 1.6 Mil | Real Estate |
The Kroger Co | 3.99 | 1.6 Mil | Consumer Defensive |