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AMG River Road Large Cap Value Select N FQUAX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 17.91  /  +0.56 %
  • Total Assets 38.1 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • 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 0.65%
  • Turnover 77%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

AMG River Road Large Cap Value Select N's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FQUAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

8.00 2.9 Mil
Financial Services

Nestle SA ADR

6.96 2.5 Mil
Consumer Defensive

CRH PLC

6.81 2.5 Mil
Basic Materials

LKQ Corp

5.72 2.1 Mil
Consumer Cyclical

Fairfax Financial Holdings Ltd Shs Subord.Vtg

5.40 2.0 Mil
Financial Services

BJ's Wholesale Club Holdings Inc

5.21 1.9 Mil
Consumer Defensive

Fiserv Inc

4.90 1.8 Mil
Technology

UnitedHealth Group Inc

4.54 1.6 Mil
Healthcare

KKR & Co Inc Ordinary Shares

4.48 1.6 Mil
Financial Services

Willis Towers Watson PLC

4.30 1.6 Mil
Financial Services