AMG River Road Large Cap Value Select Fund Class N

Frequently Asked Questions About FQUAX

What does FQUAX invest in?

The primary objective of this fund is to generate substantial capital growth over an extended period. Under typical market circumstances, it commits a minimum of 80% of its total assets—which includes any capital obtained through borrowing for investment—to equities issued by large-capitalization companies. The adviser generally aims to construct a focused portfolio, holding stakes in a select and limited number of companies. Its investment approach largely targets equity instruments deemed undervalued by the Subadviser, which include common stocks, international securities, and real estate investment trusts (REITs). This fund is classified as non-diversified.

What is the expense ratio of FQUAX?

AMG River Road Large Cap Value Select Fund Class N (FQUAX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FQUAX?

AMG River Road Large Cap Value Select Fund Class N (FQUAX) manages $41.8M 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 FQUAX actively managed or an index fund?

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

When was FQUAX launched?

AMG River Road Large Cap Value Select Fund Class N (FQUAX) launched in March 2006 and is managed by the fund issuer.

How has FQUAX performed?

FQUAX'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.