ARRFX Performance — AMG River Road Focused Absolute Value Fund, Class N
Data updated: 2026-09-25
ARRFX returned +0.21% year to date and +6.81% over one year to Jul 2026. Annualised returns are +10.98% over 3 years and +4.66% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $137, against $142 for the category, and to $107 over one year, against $118. Volatility over the past three years was 12.37% a year. In the 12 months to Jul 2026 the fund lost a net $2.4M, and assets reached $45.54M.
ARRFX Growth of $100
What $100 invested in AMG River Road Focused Absolute Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | ARRFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $157 | $196 |
ARRFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.21% |
| 1 year | +6.81% |
| 3 years (annualised) | +10.98% |
| 5 years (annualised) | +4.66% |
ARRFX Annual Returns
Calendar-year total returns of AMG River Road Focused Absolute Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.21% |
| 2025 | +13.38% |
| 2024 | +17.42% |
| 2023 | +12.16% |
| 2022 | −16.39% |
| 2021 | +15.07% |
| 2020 | −1.06% |
| 2019 (Aug–Dec) | +9.99% |
ARRFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | +3.8% | −6.6% | +1.2% | −4.2% | +2.3% | +5.0% | — | — | — | — | — |
| 2025 | +2.9% | +2.5% | −1.4% | −0.7% | +1.0% | +2.3% | −0.3% | +3.6% | −0.4% | −1.5% | +4.3% | +0.5% |
| 2024 | +1.6% | +3.5% | +5.1% | −5.3% | +1.9% | −1.0% | +4.8% | +3.5% | +2.6% | −2.1% | +8.2% | −5.5% |
| 2023 | +5.1% | −4.0% | −0.2% | +0.9% | −5.0% | +9.0% | +4.0% | −2.1% | −3.5% | −3.1% | +6.5% | +5.2% |
| 2022 | −4.0% | −2.6% | +0.3% | −8.5% | +2.3% | −9.9% | +7.6% | −3.2% | −9.5% | +9.2% | +6.3% | −3.5% |
| 2021 | −2.6% | +3.6% | +5.7% | +5.4% | +1.6% | −0.2% | +0.5% | +1.3% | −6.0% | +0.8% | −1.9% | +6.6% |
| 2020 | −3.5% | −10.2% | −19.3% | +8.5% | +3.9% | +0.6% | +4.7% | +4.9% | −2.7% | −1.5% | +13.2% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.4% | +3.7% | +4.1% | +2.5% |
ARRFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +8.15% (Nov 2024)
- Worst month: −6.60% (Mar 2026)
ARRFX Fund Flows
Monthly money in and out of AMG River Road Focused Absolute Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $55K | $653K | −$598K |
| Jun 2026 | $14K | $272K | −$258K |
| May 2026 | $160K | $2.9M | −$2.7M |
| Apr 2026 | $28K | $266K | −$238K |
| Mar 2026 | $164K | $136K | $28K |
| Feb 2026 | $244K | $615K | −$370K |
| Jan 2026 | $66K | $1.5M | −$1.5M |
| Dec 2025 | $6.4M | $2.9M | $3.5M |
| Nov 2025 | $666K | $630K | $37K |
| Oct 2025 | $102K | $167K | −$64K |
| Sep 2025 | $209K | $540K | −$331K |
| Aug 2025 | $387K | $261K | $126K |
ARRFX Assets Under Management
Net assets of AMG River Road Focused Absolute Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.54M |
| 2026-04-30 | $47.88M |
| 2026-01-30 | $49.35M |
| 2025-10-31 | $51.15M |
| 2025-07-31 | $50.54M |
| 2025-04-30 | $48.89M |
| 2025-01-31 | $49.47M |
| 2024-10-31 | $49.07M |
| 2024-07-31 | $47.67M |
| 2024-04-30 | $46.70M |
| 2024-01-31 | $47.80M |
| 2023-10-31 | $48.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.