Amg River Road Focused Absolute Value Fund Class N (ARRFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family AMG Funds

Fund Style Large

ISIN US00171A5065

CUSIP 00171A506

Inception Date 2015-11-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $45.31 Million

Share Class Net Assets $1.73 Million

Expense Ratio 1.06%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.32%

3-Year Return 10.26%

5-Year Return 4.01%

NAV $12.30

Previous Close Price $12.42

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AMG River Road Focused Absolute Value Fund Class N

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 48376.54%

Giant 21.41%

Large 22.89%

Medium 20.74%

Micro 3.88%

Small 29.89%

Value & Growth Metrics

Book-Value Growth % 10.34%

Cash-Flow Growth % 7.18%

Dividend Yield % 1.83%

Historical Earnings % 3.61%

Long-Term Earnings % 9.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.19%	1.19%	0.00%	1.92%	0.00%
Non US Stock	22.33%	22.33%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	76.48%	76.48%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Fairfax Financial Holdings Ltd	6.30%	-	-
Berkshire Hathaway Inc	5.24%	-	-
CRH PLC	3.99%	-	-
Kroger Co/The	4.02%	-	-
BJ's Wholesale Club Holdings Inc	4.40%	-	-
Elevance Health Inc	None	-	-
Talen Energy Corp	3.56%	-	-
WEX Inc	None	-	-
Starbucks Corp	None	-	-
Mid-America Apartment Communities Inc	3.70%	-	-
Papa John's International Inc	3.75%	-	-
Northwestern Energy Group Inc	3.45%	-	-
SSC Technologies Holdings Inc	4.01%	-	-
Willis Towers Watson PLC	3.90%	-	-
Rentokil Initial PLC	4.10%	-	-
McGrath RentCorp	3.87%	-	-
CSX Corp	4.01%	-	-
Amrize Ltd	4.12%	-	-
Progressive Corp/The	4.07%	-	-
Cooper Cos Inc/The	3.88%	-	-
GE HealthCare Technologies Inc	3.95%	-	-
CITADEL SECURITIES LLC	6.67%	-	-
Lithia Motors Inc	4.40%	-	-
Smith Nephew PLC	4.17%	-	-
BERKSHIRE HATHAWAY INC CL B NEW	6.00%	-	-
CRH PLC ORD EUR 0.32	4.79%	-	-
BJ'S WHOLESALE CLUB HOLDINGS INC COM	4.61%	-	-
LITHIA MOTORS INC COM	4.24%	-	-
KROGER COMPANY (THE) COM	3.98%	-	-
MCGRATH RENTCORP COM	3.95%	-	-
SMITH NEPHEW PLC SPDN ADR NEW	3.89%	-	-
APTARGROUP INC COM	3.85%	-	-
MID-AMERICA APARTMENT COMMUNITIES INC COM	3.79%	-	-
GXO LOGISTICS INC COMMON STOCK	3.74%	-	-

See the full breakdown of ARRFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.70%	98.75%	100.00%	0.00%
Bond Sector	Corporate	3.70%	1.12%	0.00%	0.00%
Bond Sector	Derivative	3.70%	0.00%	0.00%	0.00%
Bond Sector	Government	3.70%	0.12%	0.00%	0.00%
Bond Sector	Municipal	3.70%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.70%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	7.18%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	11.48%	10.20%	0.00%	7.88%
Cyclical	Financial Services	18.69%	17.42%	0.00%	17.49%
Cyclical	Real Estate	3.70%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	11.57%	6.12%	0.00%	8.46%
Defensive	Healthcare	12.53%	11.42%	0.00%	11.13%
Defensive	Utilities	3.70%	6.07%	0.00%	8.66%
Sensitive	Communication Services	4.14%	2.78%	0.00%	2.20%
Sensitive	Energy	0.00%	6.97%	0.00%	12.92%
Sensitive	Industrials	17.21%	14.95%	0.00%	11.00%
Sensitive	Technology	9.80%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	80.29%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	3.22%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	5.35%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	11.15%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.110	$0.110	USD	-	-	-	-
2023-12-14	$0.132	$0.132	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.017	$0.017	USD	-	2022-12-14	2022-12-15	Annual
2019-12-16	$0.015	$0.015	USD	2019-12-16	2019-12-13	2019-12-16	Annual
2018-12-27	$0.055	$0.055	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.068	$0.068	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-27	$0.086	$0.086	USD	2016-12-27	2016-12-23	2016-12-28	Other

View the full dividend history for ARRFX.

AMG River Road Focused Absolute Value Fund Class N NMFQS:ARRFX