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Trending ETFs

AMG River Road Large Cap Value Select Fund

mutual fund
MEQFX
Dividend policy
Active
Price as of:
$15.09 +0.21 +0%
primary theme
Long-Short Equity
share class
MEQFX (Mutual Fund)

AMG River Road Large Cap Value Select Fund

Dividend policy
Active
Price as of:
$15.09 +0.21 +0%
primary theme
Long-Short Equity
share class
MEQFX (Mutual Fund)
AMG River Road Large Cap Value Select Fund
Dividend policy
Active
Price as of:
$15.09 +0.21 +0%
primary theme
Long-Short Equity
share class

MEQFX - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $42.3 M
  • Holdings in Top 10 57.2%

52 WEEK LOW AND HIGH

$14.88
$12.93
$16.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $25,000

Fund Classification

  • Primary Theme Long-Short Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Compare MEQFX to Popular Long-Short Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.86

+0.23%

$1.20 B

8.40%

$0.74

blocked
blocked
blocked

8.31%

1.28%

$12.23

+0.66%

$72.80 M

-

$0.00

blocked
blocked
blocked

2.95%

1.99%

$11.41

-0.09%

$70.68 M

8.26%

$0.94

blocked
blocked
blocked

0.88%

2.19%

$15.09

+1.41%

$42.32 M

0.00%

$0.00

blocked
blocked
blocked

-0.26%

0.80%

$12.57

+1.13%

$20.07 M

1.43%

$0.18

blocked
blocked
blocked

5.81%

1.13%

Compare MEQFX to Popular Long-Short Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$35.60

-0.34%

$153.35 M

0.57%

$0.20

blocked
blocked
blocked

7.92%

0.39%

$36.42

+0.07%

$37.45 M

-

-

blocked
blocked
blocked

-1.83%

1.64%

$25.14

+0.74%

$5.92 M

1.20%

$0.30

blocked
blocked
blocked

20.63%

-

$24.88

-0.33%

$3.63 M

1.67%

$0.42

blocked
blocked
blocked

13.49%

6.30%

MEQFX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AMG River Road Large Cap Value Select Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Aug 14, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Moran

Fund Description

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”).


MEQFX - Performance

Return Ranking - Trailing

Period MEQFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -18.7% 59.3% 91.26%
1 Yr 23.4% -13.7% 91.8% 50.50%
3 Yr 8.3%* -13.8% 23.5% 42.02%
5 Yr 11.1%* -5.0% 19.0% 10.30%
10 Yr 9.9%* -5.1% 10.1% 3.64%

* Annualized

Return Ranking - Calendar

Period MEQFX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.0% -47.6% 88.4% 76.26%
2019 5.8% -20.3% 62.6% 66.67%
2018 4.6% -53.1% 12.7% 3.33%
2017 -11.4% -67.1% 21.9% 97.59%
2016 3.8% -17.3% 25.3% 38.57%

Total Return Ranking - Trailing

Period MEQFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -18.7% 59.3% 91.26%
1 Yr 23.4% -18.1% 91.8% 47.50%
3 Yr 8.3%* -14.9% 23.5% 38.83%
5 Yr 11.1%* -5.4% 19.0% 9.09%
10 Yr 9.9%* -5.1% 10.1% 3.64%

* Annualized

Total Return Ranking - Calendar

Period MEQFX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.0% -47.6% 88.4% 76.26%
2019 5.8% -20.3% 62.6% 66.67%
2018 8.2% -53.1% 12.7% 2.22%
2017 15.3% -12.7% 24.8% 22.29%
2016 10.0% -15.5% 25.3% 17.86%

NAV & Total Return History


MEQFX - Holdings

Concentration Analysis

MEQFX Category Low Category High MEQFX % Rank
Net Assets 42.3 M 0 4.76 B 64.90%
Number of Holdings 25 1 3176 72.82%
Net Assets in Top 10 23.5 M -93.9 M 703 M 47.57%
Weighting of Top 10 57.24% 0.1% 100.0% 23.16%

Top 10 Holdings

  1. E-mini S&P 500 Future Dec 20 17.35%
  2. E-mini S&P 500 Future Dec 20 17.35%
  3. E-mini S&P 500 Future Dec 20 17.35%
  4. E-mini S&P 500 Future Dec 20 17.35%
  5. E-mini S&P 500 Future Dec 20 17.35%
  6. E-mini S&P 500 Future Dec 20 17.35%
  7. E-mini S&P 500 Future Dec 20 17.35%
  8. E-mini S&P 500 Future Dec 20 17.35%
  9. E-mini S&P 500 Future Dec 20 17.35%
  10. E-mini S&P 500 Future Dec 20 17.35%

Asset Allocation

Weighting Return Low Return High MEQFX % Rank
Stocks
101.05% -8.47% 153.48% 5.29%
Preferred Stocks
0.00% -0.01% 8.77% 30.10%
Other
0.00% -70.40% 42.04% 43.20%
Convertible Bonds
0.00% 0.00% 3.53% 31.07%
Bonds
0.00% -4.59% 152.17% 41.35%
Cash
-1.06% -140.68% 109.39% 96.12%

Stock Sector Breakdown

Weighting Return Low Return High MEQFX % Rank
Financial Services
31.13% 0.00% 75.98% 4.69%
Communication Services
21.37% 0.00% 26.23% 4.69%
Consumer Defense
14.26% 0.00% 32.58% 10.42%
Healthcare
11.70% 0.00% 97.32% 60.94%
Industrials
7.35% 0.00% 37.08% 81.25%
Consumer Cyclical
7.23% 0.00% 77.75% 84.90%
Utilities
3.54% 0.00% 27.45% 15.63%
Energy
1.98% 0.00% 13.49% 50.00%
Technology
0.76% 0.00% 44.41% 96.35%
Real Estate
0.35% 0.00% 18.34% 79.69%
Basic Materials
0.33% 0.00% 17.95% 79.17%

Stock Geographic Breakdown

Weighting Return Low Return High MEQFX % Rank
US
92.19% -33.28% 150.78% 14.08%
Non US
8.86% -46.50% 86.98% 29.13%

MEQFX - Expenses

Operational Fees

MEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.39% 12.79% 96.04%
Management Fee 0.35% 0.00% 2.50% 2.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 1.47% 58.82%

Sales Fees

MEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% 89.66%

MEQFX - Distributions

Dividend Yield Analysis

MEQFX Category Low Category High MEQFX % Rank
Dividend Yield 0.00% 0.00% 1.79% 29.19%

Dividend Distribution Analysis

MEQFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

MEQFX Category Low Category High MEQFX % Rank
Net Income Ratio 0.53% -2.70% 3.99% 24.26%

Capital Gain Distribution Analysis

MEQFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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MEQFX - Fund Manager Analysis

Managers

Matthew Moran


Start Date

Tenure

Tenure Rank

Mar 22, 2021

0.11

0.1%

Mr. Moran serves as a portfolio manager of River Road’s Long-Short Equity and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar. Mr. Moran graduated summa cum laude from Bradley University with a B.S. in Finance and earned an M.B.A. from The University of Chicago Booth School of Business. He holds the Chartered Financial Analyst® designation and is a member of the CFA Institute and CFA Society Louisville.

Daniel Johnson


Start Date

Tenure

Tenure Rank

Mar 22, 2021

0.11

0.1%

Mr. Johnson serves as a portfolio manager for River Road’s Long-Short Equity and Large Cap Value Select Portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers. Mr. Johnson graduated from the University of Kentucky with a B.S. in Accounting and a Masters of Accountancy. He became a Certified Public Accountant in 2005. Mr. Johnson earned the Chartered Financial Analyst® designation in 2010 and is a member of the CFA Institute and CFA Society Louisville.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.47 5.69 6.85