MEQFX Performance — AMG River Road Large Cap Value Select Fund, Class I
Data updated: 2026-09-25
MEQFX returned +0.60% year to date and +5.14% over one year to Jul 2026. Annualised returns are +13.34% over 3 years and +9.26% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $144 for the category, and to $105 over one year, against $119. Volatility over the past three years was 11.50% a year. In the 12 months to Jul 2026 the fund lost a net $3.8M, and assets reached $42.87M.
MEQFX Growth of $100
What $100 invested in AMG River Road Large Cap Value Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MEQFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $184 | $204 |
MEQFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +5.14% |
| 3 years (annualised) | +13.34% |
| 5 years (annualised) | +9.26% |
MEQFX Annual Returns
Calendar-year total returns of AMG River Road Large Cap Value Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.60% |
| 2025 | +8.36% |
| 2024 | +25.03% |
| 2023 | +19.53% |
| 2022 | −9.48% |
| 2021 | +26.28% |
| 2020 | −3.99% |
| 2019 (Aug–Dec) | +3.20% |
MEQFX 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 | 0.0% | +2.7% | −7.4% | +2.6% | −1.5% | +1.1% | +3.7% | — | — | — | — | — |
| 2025 | +4.8% | −0.9% | −1.4% | −1.7% | +1.2% | +1.6% | +0.1% | +2.1% | −0.2% | −2.6% | +4.3% | +1.1% |
| 2024 | +0.9% | +5.8% | +5.0% | −3.3% | +4.2% | −0.9% | +5.3% | +3.3% | +2.1% | −1.0% | +7.0% | −5.1% |
| 2023 | +8.7% | −2.7% | −1.5% | +1.6% | −4.4% | +6.0% | +4.3% | −1.1% | −1.7% | −1.4% | +7.1% | +4.0% |
| 2022 | −1.5% | −2.6% | +1.0% | −6.2% | 0.0% | −7.3% | +8.3% | −2.9% | −7.7% | +8.2% | +6.0% | −3.4% |
| 2021 | −4.0% | +4.9% | +7.9% | +6.8% | +1.4% | +0.1% | +1.6% | +2.5% | −4.5% | +4.4% | −2.6% | +6.2% |
| 2020 | −1.6% | −10.8% | −1.3% | +4.2% | −3.0% | −3.7% | +1.0% | +3.0% | +0.2% | −0.3% | +6.0% | +3.4% |
| 2019 | — | — | — | — | — | — | — | +1.1% | −0.7% | +1.6% | +1.4% | −0.2% |
MEQFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.50%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +7.08% (Nov 2023)
- Worst month: −7.44% (Mar 2026)
MEQFX Fund Flows
Monthly money in and out of AMG River Road Large Cap Value Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10K | $373K | −$364K |
| Jun 2026 | $327K | $783K | −$456K |
| May 2026 | $57K | $398K | −$342K |
| Apr 2026 | $10K | $1.7M | −$1.7M |
| Mar 2026 | $415K | $690K | −$274K |
| Feb 2026 | $62K | $168K | −$105K |
| Jan 2026 | $274K | $899K | −$625K |
| Dec 2025 | $4.5M | $624K | $3.9M |
| Nov 2025 | $94K | $1.9M | −$1.8M |
| Oct 2025 | $43K | $1.0M | −$982K |
| Sep 2025 | $817K | $3.0M | −$2.2M |
| Aug 2025 | $3.5M | $2.3M | $1.1M |
MEQFX Assets Under Management
Net assets of AMG River Road Large Cap Value Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $42.87M |
| 2026-04-30 | $42.72M |
| 2026-01-30 | $45.97M |
| 2025-10-31 | $46.79M |
| 2025-07-31 | $49.25M |
| 2025-04-30 | $51.02M |
| 2025-01-31 | $51.33M |
| 2024-10-31 | $46.11M |
| 2024-07-31 | $41.25M |
| 2024-04-30 | $38.13M |
| 2024-01-31 | $36.20M |
| 2023-10-31 | $32.20M |
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.