fundvisualizer.com

AMG River Road International Value Eq ZARLZX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
0.00%
Non-U.S. Stock
96.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

2.04%

Consumer cyclical

1.09%

Financial services

25.00%

Real estate

0.00%

Consumer defensive

7.73%

Health care

11.02%

Utilities

3.08%

Communication services

12.08%

Energy

5.24%

Industrials

16.56%

Technology

12.38%

Top 10 holdings

As of 08/31/2022

Cash And Cash Equivalents
3.78%
Vinci SA
3.58%
Sony Group Corp
3.50%
Nintendo Co Ltd
3.48%
Check Point Software Technologies Ltd
3.46%
SK Telecom Co Ltd ADR
3.34%
AXA SA
3.33%
BAE Systems PLC
3.31%
Roche Holding AG
3.22%
Deutsche Boerse AG
3.20%
Fund assets

$7.33 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

0.73%

Investment objective

Growth and Income

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