Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFAVX (AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES) | -6.96% | 1.50% | 12.20% | 3.39% | 8.34% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFAVX (AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES) | 11/03/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.90 | 1.50 | 12.20 | 3.39 | 8.34 | NA | NA | … | … | -6.96 | 13.53 | 17.62 | 12.52 | -16.21 | 15.38 | -0.85 | 34.69 | -3.83 | 11.01 | 26.17 | -6.46 |
| Sharpe Ratio | NA | -0.10 | 0.72 | 0.06 | 0.38 | NA | NA | … | … | -1.41 | 0.70 | 1.14 | 0.68 | -0.78 | 1.14 | -0.03 | 2.65 | -0.35 | 1.14 | 1.83 | -2.14 |
| Standard Deviation(%) | NA | 12.26 | 13.29 | 15.68 | 17.75 | NA | NA | … | … | 12.81 | 15.19 | 12.28 | 13.09 | 22.68 | 13.50 | 35.50 | 12.52 | 15.02 | 9.11 | 14.21 | 16.09 |
| Draw Down(%) | NA | 9.42 | 10.85 | 25.96 | 40.83 | NA | NA | … | … | 9.42 | 10.85 | 6.71 | 10.20 | 25.91 | 8.10 | 40.83 | 7.21 | 17.88 | 7.05 | 8.50 | 8.25 |
| Yield(%) | 0.00 | 12.75 | 12.04 | 7.07 | 8.00 | 5.45 | 4.09 | … | … | 0.00 | 13.29 | 16.38 | 3.06 | 0.83 | 7.79 | 0.58 | 2.63 | 6.90 | 8.49 | 8.92 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFAVX (AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES) |
-1.76%
Sep 2019 – Sep 2022 |
2.23%
Sep 2017 – Sep 2022 |
8.51%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFAVX (AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES) |
17.66%
Sep 2022 – Sep 2025 |
13.97%
Jun 2016 – Jun 2021 |
10.71%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart