C000095864 Performance — AMG River Road International Value Equity Fund, Class N
Data updated: 2024-03-25
C000095864 returned +8.98% over one year to Jan 2024. The annualised 3-year return is +8.81%. The fund beat its Market Neutral category average: $100 invested three years ago grew to $129, against $118 for the category, and to $109 over one year, against $109. Volatility over the past three years was 14.66% a year. In the 12 months to Jan 2024 the fund took in a net $11.0M, and assets reached $3.07M.
C000095864 Growth of $100
What $100 invested in AMG River Road International Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | C000095864 | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $109 | $109 |
| 3 years (Feb 2021 – Jan 2024) | $129 | $118 |
| Since data start (Aug 2019 – Jan 2024) | $134 | $130 |
C000095864 Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.98% |
| 3 years (annualised) | +8.81% |
C000095864 Annual Returns
Calendar-year total returns of AMG River Road International Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +0.51% |
| 2023 | +15.80% |
| 2022 | −4.71% |
| 2021 | +12.38% |
| 2020 | +0.08% |
| 2019 (Aug–Dec) | +7.44% |
C000095864 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.8% | −2.1% | +3.8% | +3.1% | −4.5% | +4.6% | +2.0% | −2.8% | −2.6% | −1.4% | +7.8% | +0.9% |
| 2022 | +0.5% | −2.5% | +0.5% | −4.8% | +3.0% | −6.5% | +1.0% | −4.8% | −6.5% | +6.8% | +10.7% | −0.9% |
| 2021 | −3.3% | +5.3% | +4.7% | +2.3% | +0.6% | +1.5% | +1.6% | +0.5% | −4.2% | +1.4% | −4.6% | +6.6% |
| 2020 | −1.7% | −5.7% | −3.4% | +0.9% | +2.7% | −1.8% | +2.0% | +1.7% | −2.7% | −1.6% | +8.1% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +0.6% | +2.8% | +3.3% | +1.3% |
C000095864 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 14.66%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +10.66% (Nov 2022)
- Worst month: −6.46% (Jun 2022)
C000095864 Fund Flows
Monthly money in and out of AMG River Road International Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $11.0M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: -0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $3K | −$6.8M | $6.8M |
| Dec 2023 | $502K | −$881K | $1.4M |
| Nov 2023 | $94K | −$198K | $291K |
| Oct 2023 | $29K | −$52K | $80K |
| Sep 2023 | $284K | −$36K | $320K |
| Aug 2023 | $336K | −$63K | $398K |
| Jul 2023 | $250K | −$38K | $288K |
| Jun 2023 | $148K | −$27K | $175K |
| May 2023 | $85K | −$26K | $110K |
| Apr 2023 | $66K | −$121 | $66K |
| Mar 2023 | $766K | −$194K | $961K |
| Feb 2023 | $20K | −$37K | $58K |
C000095864 Assets Under Management
Net assets of AMG River Road International Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $3.07M |
| 2023-10-31 | $9.94M |
| 2023-07-31 | $10.13M |
| 2023-04-28 | $9.54M |
| 2023-01-31 | $8.48M |
| 2022-10-31 | $7.14M |
| 2022-07-29 | $7.81M |
| 2022-04-29 | $7.76M |
| 2022-01-31 | $9.00M |
| 2021-10-29 | $9.22M |
| 2021-07-30 | $10.02M |
| 2021-04-30 | $18.43M |
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.