AMG River Road Focused Absolute Value Fund - Class N

Frequently Asked Questions About ARRFX

What does ARRFX invest in?

The AMG River Road Focused Absolute Value Fund Class N primarily allocates its capital to equity securities issued by companies based in both the United States and abroad. The fund possesses the flexibility to invest in firms of any market capitalization. Under typical market conditions, the fund's advisor aims to maintain a concentrated portfolio, holding shares in a select number of issuers. Its key holdings consist of common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs), which encompass structures like master limited partnerships (MLPs). It is structured as a non-diversified investment vehicle.

What is the expense ratio of ARRFX?

AMG River Road Focused Absolute Value Fund - Class N (ARRFX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ARRFX?

AMG River Road Focused Absolute Value Fund - Class N (ARRFX) manages $43.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ARRFX actively managed or an index fund?

ARRFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ARRFX launched?

AMG River Road Focused Absolute Value Fund - Class N (ARRFX) launched in November 2015 and is managed by the fund issuer.

How has ARRFX performed?

ARRFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.