AMG River Road Focused Absolute Value Fund - Class N
ARRFX
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- AMG River Road Focused Absolute Value Fund (Class N) (ARRFX) is an open-end mutual fund that employs a proprietary Absolute Value investment discipline to pursue long-term total return exceeding the Russell 3000 Value Index by at least 200 basis points, with a focus on mid-cap value equities; it principally invests in a concentrated portfolio of equity securities of U.S. and non-U.S. companies across all market capitalizations, including common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs) such as master limited partnerships (MLPs), while maintaining 81% in U.S. stocks, 16% in non-U.S. stocks, and 3% in cash under normal conditions. The fund targets undervalued issuers identified through River Road Asset Management LLC's disciplined process, emphasizing financial services (20%), industrials (16%), and healthcare (15%) sectors, with top holdings including Berkshire Hathaway Inc Class B, CRH plc, and Amrize AG; it is non-diversified, managed daily at a net expense ratio of 1.06%, with a minimum initial investment of $2,000. Launched on November 3, 2015, and domiciled in the United States with availability limited to U.S. investors, the fund is subadvised by River Road Asset Management LLC, an affiliate of Affiliated Managers Group, Inc. (AMG), headquartered in Louisville, Kentucky, where River Road was founded in 2005. Portfolio oversight is led by R. Andrew Beck (since inception) as CEO and senior portfolio manager, J. Alex Brown (since June 2022) as CIO and supervising portfolio manager, and Ashley Abney as associate portfolio manager; as of late 2025, total net assets stand at approximately $51 million. Recent developments include River Road's strategic U.K. distribution partnership with Boutique Capital Partners in October 2024 to expand access to its large-cap value select strategy, alongside new portfolio manager promotions such as Todd Mayberry to the small-cap value team in August 2025 and ongoing position builds in holdings like Alamo Group Inc. and Maximus Inc. during 2025, reflecting continued alignment with its value-oriented expansion amid a client base spanning domestic and international institutional investors across four continents.