MENU
+Compare
ARRFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$13.30
Change
-$0.05 (-0.37%)
Net Assets
48.58M

ARRFX AMG River Road Focused Absolute Value N Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Elevance Health (NYSE:ELV), Kroger Co (The) (NYSE:KR).

Industry description

The investment seeks to provide long-term capital appreciation. The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.

Market Cap

The average market capitalization across the AMG River Road Focused Absolute Value N MF is 54.07B. The market cap for tickers in the group ranges from 7.12B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is ATKR at 7.12B.

Volume

The average weekly volume growth across all stocks in the AMG River Road Focused Absolute Value N MF was -32%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 69
Price Growth Rating: 53
SMR Rating: 50
Profit Risk Rating: 52
Seasonality Score: 2 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFACX15.81N/A
N/A
Franklin Global Allocation C
AWPZX19.71N/A
N/A
AB Sustainable International Thematic Z
JAMRX87.42-0.57
-0.65%
Janus Henderson Research T
ISMSX10.54-0.08
-0.75%
VY® American Century Sm-Mid Cp Val S2
GILCX47.78-0.38
-0.79%
NAA Large Cap Value Institutional

ARRFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARRFX has been closely correlated with FSMDX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARRFX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARRFX
1D Price
Change %
ARRFX100%
N/A
FSMDX - ARRFX
96%
Closely correlated
-0.86%
VSEMX - ARRFX
79%
Closely correlated
-1.16%
VEXAX - ARRFX
62%
Loosely correlated
-1.16%
VEMPX - ARRFX
62%
Loosely correlated
-1.16%
VEXMX - ARRFX
62%
Loosely correlated
-1.15%
More