Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARRZX (AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES) | -6.43% | 2.05% | 12.43% | 3.58% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARRZX (AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES) | 10/06/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 2.05 | 12.43 | 3.58 | NA | NA | NA | … | … | -6.43 | 13.58 | 17.67 | 12.58 | -16.21 | 15.44 | -0.82 | 34.72 | -3.71 | -1.28 |
| Sharpe Ratio | NA | -0.09 | 0.72 | 0.06 | NA | NA | NA | … | … | -1.39 | 0.71 | 1.15 | 0.69 | -0.78 | 1.14 | -0.03 | 2.67 | -0.34 | -0.69 |
| Standard Deviation(%) | NA | 12.25 | 13.26 | 15.66 | NA | NA | NA | … | … | 12.83 | 15.14 | 12.22 | 13.07 | 22.67 | 13.54 | 35.41 | 12.45 | 15.03 | 9.16 |
| Draw Down(%) | NA | 9.35 | 10.85 | 25.92 | NA | NA | NA | … | … | 9.35 | 10.85 | 6.67 | 10.20 | 25.91 | 8.03 | 40.83 | 7.21 | 17.94 | 6.60 |
| Yield(%) | 0.00 | 12.79 | 12.09 | 7.12 | 5.99 | 3.99 | 2.99 | … | … | 0.00 | 13.35 | 16.43 | 3.10 | 0.89 | 7.85 | 0.61 | 2.65 | 6.93 | 7.67 |
Data as of 06/05/2026, Common starting date is 10/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRZX (AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES) |
-1.73%
Sep 2019 – Sep 2022 |
3.21%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRZX (AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES) |
17.70%
Sep 2022 – Sep 2025 |
13.62%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart