AFAVX — AMG River Road Focused Absolute Value Fund
Data updated: 2026-06-24
AFAVX — AMG River Road Focused Absolute Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $47.88M AUM · 0.82% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
AFAVX Fund Overview
AFAVX — AMG River Road Focused Absolute Value Fund is a US mutual fund managed by AMG Funds IV, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds IV
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $47.88M
- 1-year return: 7.1%
- Ticker: AFAVX
- SEC CIK: 0000912036
- SEC series ID: S000051381
- Share class ID: C000161967
AFAVX Holdings
Top 10 holdings of AMG River Road Focused Absolute Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 6.00% |
| Crh PLC | 4.79% |
| Bj's Wholesale Club Holdings, Inc. | 4.61% |
| Lithia Motors, Inc. | 4.24% |
| Kroger Company (the) | 3.98% |
| Mcgrath Rentcorp | 3.95% |
| Smith & Nephew PLC | 3.89% |
| Aptargroup, Inc. | 3.85% |
| Mid-America Apartment Communities, Inc. | 3.79% |
| Gxo Logistics, Inc. | 3.74% |
AFAVX Portfolio Allocation
Asset-class allocation of AMG River Road Focused Absolute Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
AFAVX Performance
Total returns for AFAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 4.7% |
AFAVX Risk Information
Risk metrics for AFAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
AFAVX Costs and Fees
AFAVX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.01%
- Portfolio turnover: 92%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
AFAVX Cashflows
Over the 12 months to 2026-04, AMG River Road Focused Absolute Value Fund had net inflows of $1.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$238.31K |
| 2026-03 | $28.02K |
| 2026-02 | −$370.16K |
| 2026-01 | −$1.46M |
| 2025-12 | $3.48M |
| 2025-11 | $36.80K |
AFAVX Debt Constituents
No individual debt constituents are reported in AMG River Road Focused Absolute Value Fund's latest SEC N-PORT filing.
AFAVX Prospectus and SEC Filings
Official AMG River Road Focused Absolute Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.