fundvisualizer.com

AMG River Road International Value Eq ZARLZX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
0.00%
Non-U.S. Stock
95.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

2.18%

Consumer cyclical

7.31%

Financial services

23.76%

Real estate

0.00%

Consumer defensive

6.31%

Health care

10.61%

Utilities

2.71%

Communication services

10.29%

Energy

6.69%

Industrials

17.51%

Technology

8.37%

Top 10 holdings

As of 11/30/2023

Deutsche Telekom AG
3.89%
Cash & Cash Equivalents
3.82%
Deutsche Boerse AG
3.61%
AXA SA
3.50%
Sony Group Corp
3.47%
BAE Systems PLC
3.43%
DBS Group Holdings Ltd
3.32%
Shell PLC
3.26%
Allianz SE
3.24%
Ashtead Group PLC
3.19%
Fund assets

$461.65 Thousand

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.73%

Investment objective

Growth and Income

Documents