AMG River Road Focused Absolute Value Fund Class I (AFAVX)

Fund Assets	52.63M
Expense Ratio	0.82%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.10
Dividend Yield	15.83%
Dividend Growth	488.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	13.34
YTD Return	1.84%
1-Year Return	10.40%
5-Year Return	60.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	33
Inception Date	Nov 2, 2015

About AFAVX

The AMG River Road Focused Absolute Value Fund Class I (AFAVX) seeks to provide long-term capital appreciation. AFAVX principally invests in a portfolio of equity securities of U.S. and non-U.S. companies of all market capitalizations. Under normal conditions, the Fund intends to invest its assets in the equity securities of a limited number of issuers.

• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFAVX
• Share Class: Class I Shares
• Index: Russell 3000 Value TR

Performance

AFAVX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARRZX	Class Z Shares	0.78%
ARRFX	Class N Shares	1.06%

Top 10 Holdings

45.02% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	6.70%
Berkshire Hathaway Inc.	BRK.B	6.02%
BJ's Wholesale Club Holdings, Inc.	BJ	4.50%
Mid-America Apartment Communities, Inc.	MAA	4.29%
Willis Towers Watson Public Limited Company	WTW	4.28%
NorthWestern Energy Group, Inc.	NWE	4.07%
CRH plc	CRH	3.86%
The Kroger Co.	KR	3.82%
SS&C Technologies Holdings, Inc.	SSNC	3.76%
Rentokil Initial plc	RTO	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.0995	Dec 16, 2024
Dec 14, 2023	$0.3569	Dec 14, 2023
Dec 15, 2022	$0.1176	Dec 15, 2022
Dec 15, 2021	$1.0076	Dec 15, 2021
Dec 16, 2020	$0.0768	Dec 16, 2020
Dec 16, 2019	$0.2668	Dec 16, 2019