AMG River Road Large Cap Value Select Fund (MEQFX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts (“REITs”). It is non-diversified.
Fund Info
| ISIN | US00170J7972 |
|---|---|
| CUSIP | 00170J797 |
| Issuer | AMG |
| Inception Date | Aug 14, 1992 |
| Category | Large Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The AMG River Road Large Cap Value Select Fund has a high expense ratio of 0.64%, indicating higher-than-average management fees.
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 Large Cap Value Select 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 Large Cap Value Select Fund had a return of 9.39% year-to-date (YTD) and 25.12% in the last 12 months. Over the past 10 years, AMG River Road Large Cap Value Select Fund had an annualized return of 8.91%, while the S&P 500 had an annualized return of 10.46%, indicating that AMG River Road Large Cap Value Select Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.39% | 5.84% |
| 1 month | -1.39% | -2.98% |
| 6 months | 22.48% | 22.02% |
| 1 year | 25.12% | 24.47% |
| 5 years (annualized) | 8.42% | 11.44% |
| 10 years (annualized) | 8.91% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 5.77% | 4.95% | |||||||||
| 2023 | -1.65% | -1.42% | 7.08% | 4.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AMG River Road Large Cap Value Select Fund(MEQFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG River Road Large Cap Value Select Fund (MEQFX) 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 Large Cap Value Select Fund granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.30 | $2.63 | $0.00 | $0.75 | $0.51 | $4.31 | $0.96 | $1.80 | $0.18 | $0.21 |
Dividend yield | 0.89% | 0.98% | 2.13% | 16.42% | 0.00% | 4.77% | 3.40% | 30.28% | 5.96% | 11.63% | 1.04% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG River Road Large Cap Value Select 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $2.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $4.16 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.63 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG River Road Large Cap Value Select 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 Large Cap Value Select Fund was 55.38%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current AMG River Road Large Cap Value Select Fund drawdown is 2.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.38% | Oct 15, 2007 | 351 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1312 |
| -53.66% | Jul 19, 1999 | 812 | Oct 9, 2002 | 1077 | Jan 24, 2007 | 1889 |
| -28.69% | Dec 18, 2019 | 65 | Mar 23, 2020 | 241 | Mar 8, 2021 | 306 |
| -23.93% | Jul 17, 1998 | 60 | Oct 8, 1998 | 191 | Jul 2, 1999 | 251 |
| -22.77% | Dec 3, 1996 | 10 | Dec 16, 1996 | 167 | Aug 6, 1997 | 177 |
Volatility
Volatility Chart
The current AMG River Road Large Cap Value Select Fund volatility is 2.70%, 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.