fundvisualizer.com

AMG River Road Focused Absolute Value NARRFX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
86.98%
Non-U.S. Stock
12.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

6.77%

Financial services

23.78%

Real estate

0.00%

Consumer defensive

13.85%

Health care

10.20%

Utilities

6.56%

Communication services

3.59%

Energy

4.31%

Industrials

9.89%

Technology

20.47%

Top 10 holdings

As of 04/30/2023

Berkshire Hathaway Inc Class B
7.69%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
5.83%
The Kroger Co
5.10%
Fiserv Inc
5.07%
Oracle Corp
3.95%
LKQ Corp
3.86%
Patterson Companies Inc
3.62%
WEX Inc
3.61%
Comcast Corp Class A
3.59%
Unilever PLC ADR
3.58%
Fund assets

$54.25 Million

Share class

N

Morningstar category

Mid-Cap Blend

Expense ratio

1.08%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.