Morningstar

AMG River Road Large Cap Value Select I MEQFX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 20.75  /  −0.34 %
  • Total Assets 45.7 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.80%
  • Turnover 77%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis MEQFX

Will MEQFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEQFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEQFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEQFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AMG River Road Large Cap Value Select I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MEQFX

More MEQFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CRH PLC

7.87 3.5 Mil
Basic Materials

Nestle SA ADR

6.23 2.8 Mil
Consumer Defensive

BJ's Wholesale Club Holdings Inc

5.81 2.6 Mil
Consumer Defensive

Talen Energy Corp Ordinary Shares New

5.79 2.6 Mil
Utilities

Fairfax Financial Holdings Ltd Shs Subord.Vtg

5.62 2.5 Mil
Financial Services

Willis Towers Watson PLC

5.17 2.3 Mil
Financial Services

Cash & Cash Equivalents

4.63 2.1 Mil
Cash and Equivalents

Lennar Corp Class A

4.42 2.0 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

4.17 1.9 Mil
Financial Services

LKQ Corp

4.14 1.9 Mil
Consumer Cyclical

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