AMG River Road Focused Absolute Value Fund (AFAVX)
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.
Fund Info
US00171A6055
00171A605
Nov 3, 2015
$100,000
Mid-Cap
Blend
Expense Ratio
AFAVX features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG River Road Focused Absolute Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG River Road Focused Absolute Value Fund had a return of 1.41% year-to-date (YTD) and 2.20% in the last 12 months.
AFAVX
1.41%
-15.49%
-4.07%
2.20%
0.44%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AFAVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.64% | 3.46% | 5.05% | -5.30% | -0.07% | 0.97% | 4.89% | 3.46% | 2.66% | -2.13% | 7.94% | 1.41% | |
| 2023 | 5.21% | -4.06% | -0.17% | 1.02% | -5.04% | 9.11% | 3.97% | -2.10% | -3.50% | -3.05% | 6.47% | 5.23% | 12.52% |
| 2022 | -3.97% | -2.51% | 0.30% | -8.54% | 2.31% | -9.93% | 7.71% | -3.16% | -9.36% | 9.10% | 6.34% | -3.47% | -16.20% |
| 2021 | -2.59% | 3.60% | 5.66% | 5.50% | 1.62% | -0.13% | 0.53% | 1.33% | -5.96% | 0.84% | -1.93% | -0.33% | 7.79% |
| 2020 | -3.53% | -10.27% | -19.34% | 8.60% | 3.96% | 0.48% | 4.74% | 4.89% | -2.67% | -1.42% | 13.13% | 4.99% | -0.85% |
| 2019 | 10.70% | 4.30% | -0.17% | 4.21% | -6.19% | 7.04% | 1.31% | -2.92% | 2.51% | 3.67% | 4.09% | 2.65% | 34.70% |
| 2018 | 6.36% | -6.15% | -0.09% | -0.18% | 1.15% | 2.98% | 3.49% | 2.14% | 0.40% | -3.85% | 2.00% | -10.90% | -3.81% |
| 2017 | 2.08% | 1.60% | -0.87% | 2.55% | -0.60% | 1.64% | 3.48% | -1.56% | 1.58% | -2.13% | 1.59% | 1.25% | 10.96% |
| 2016 | -4.25% | 1.67% | 9.50% | 1.10% | -0.00% | -0.89% | 5.97% | 4.13% | -1.80% | -0.09% | 8.46% | 0.62% | 26.18% |
| 2015 | -3.68% | -2.89% | -6.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFAVX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG River Road Focused Absolute Value Fund (AFAVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG River Road Focused Absolute Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.17 | $0.05 | $0.05 | $0.08 | $0.04 | $0.09 | $0.08 | $0.10 |
Dividend yield | 0.00% | 1.29% | 0.40% | 0.38% | 0.59% | 0.29% | 0.85% | 0.67% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG River Road Focused Absolute Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG River Road Focused Absolute Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG River Road Focused Absolute Value Fund was 40.83%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current AMG River Road Focused Absolute Value Fund drawdown is 18.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.83% | Jan 21, 2020 | 44 | Mar 23, 2020 | 222 | Feb 8, 2021 | 266 |
| -30.83% | Aug 12, 2021 | 287 | Sep 30, 2022 | 491 | Sep 16, 2024 | 778 |
| -19.32% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -17.88% | Sep 24, 2018 | 64 | Dec 24, 2018 | 45 | Mar 1, 2019 | 109 |
| -14.41% | Nov 4, 2015 | 68 | Feb 11, 2016 | 42 | Apr 13, 2016 | 110 |
Volatility
Volatility Chart
The current AMG River Road Focused Absolute Value Fund volatility is 16.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.