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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AMG River Road Focused Absolute Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,393 for a total return of roughly 63.93%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AMG River Road Focused Absolute Value Fund had a return of 0.77% year-to-date (YTD) and -11.61% in the last 12 months. Over the past 10 years, AMG River Road Focused Absolute Value Fund had an annualized return of 6.91%, while the S&P 500 had an annualized return of 9.43%, indicating that AMG River Road Focused Absolute Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.17% | 3.51% |
| Year-To-Date | 0.77% | 7.03% |
| 6 months | 11.59% | 12.88% |
| 1 year | -11.61% | -10.71% |
| 5 years (annualized) | 4.65% | 9.25% |
| 10 years (annualized) | 6.91% | 9.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.21% | -4.06% | ||||||||||
| 2022 | -9.36% | 9.10% | 6.34% | -3.47% |
Dividend History
AMG River Road Focused Absolute Value Fund granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $1.01 | $0.08 | $0.27 | $0.79 | $0.95 | $0.83 |
Dividend yield | 1.00% | 1.01% | 7.22% | 0.63% | 2.19% | 8.72% | 10.05% | 9.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2016 | $0.83 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AMG River Road Focused Absolute Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AMG River Road Focused Absolute Value Fund is 40.83%, recorded on Mar 23, 2020. It took 222 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.83% | Jan 21, 2020 | 44 | Mar 23, 2020 | 222 | Feb 8, 2021 | 266 |
| -25.96% | Aug 12, 2021 | 287 | Sep 30, 2022 | — | — | — |
| -17.88% | Sep 24, 2018 | 64 | Dec 24, 2018 | 45 | Mar 1, 2019 | 109 |
| -14.41% | Nov 4, 2015 | 68 | Feb 11, 2016 | 34 | Apr 1, 2016 | 102 |
| -9.59% | Jan 29, 2018 | 39 | Mar 23, 2018 | 103 | Aug 20, 2018 | 142 |
| -7.21% | Jul 29, 2019 | 13 | Aug 14, 2019 | 19 | Sep 11, 2019 | 32 |
| -7.15% | Jun 9, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
| -7.05% | Oct 6, 2017 | 24 | Nov 8, 2017 | 38 | Jan 4, 2018 | 62 |
| -6.57% | Apr 30, 2019 | 23 | May 31, 2019 | 21 | Jul 1, 2019 | 44 |
| -5.55% | Sep 16, 2019 | 17 | Oct 8, 2019 | 11 | Oct 23, 2019 | 28 |
Volatility Chart
Current AMG River Road Focused Absolute Value Fund volatility is 15.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.