FQUAX
AMG River Road Large Cap Value Select Fund Class N
1W: -1.6%
1M: -4.9%
3M: -3.9%
YTD: -4.9%
1Y: -11.3%
3Y: +27.0%
5Y: +33.2%
$18.76
+0.07 (+0.37%)
Weekly Expected Move ±1.5%
$18
$18
$19
$19
$19
Similar ETFs
20 peers by holdings overlap (31 holdings)
CHTTX
AMG River Road Mid Cap Value Fund
35.4%
Shared15 holdings
Total49
AUM$1.8B
Price$19.32
OAKMX
Oakmark Fund Investor Class
16.9%
Shared9 holdings
Total59
AUM$23.5B
Price$178.46
NEFOX
Natixis Oakmark Fund Class A
16.9%
Shared9 holdings
Total58
AUM$893M
Price$31.29
ARDEX
AMG River Road Dividend All Cap Value Fund
15.8%
Shared10 holdings
Total61
AUM$67M
Price$5.48
OAKBX
Oakmark Equity And Income Fund Investor Class
15.4%
Shared7 holdings
Total49
AUM$5.7B
Price$39.58
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
15.2%
Shared11 holdings
Total78
AUM$1.2B
Price$46.27
JVASX
JPMorgan Value Advantage Fund
14.2%
Shared12 holdings
Total114
AUM$8.3B
Price$40.83
VFAIX
Vanguard Financials Index Fund Admiral Shares
13.9%
Shared5 holdings
Total413
AUM$12.9B
Price$65.38
DHLAX
Diamond Hill Large Cap Fund
13.6%
Shared6 holdings
Total52
AUM$5.0B
Price$33.38
JUEAX
JPMorgan U.S. Equity Fund Class A
13.4%
Shared6 holdings
Total55
AUM$34.1B
Price$28.32
HLQVX
JPMorgan Large Cap Value Fund Class I
13.1%
Shared8 holdings
Total94
AUM$5.1B
Price$23.11
CPLSX
Calamos Phineus Long Short Fund Class A
12.7%
Shared4 holdings
Total43
AUM$1.1B
Price$17.62
TRLIX
Nuveen Large Cap Value Fund R6
12.7%
Shared7 holdings
Total74
AUM$10.0B
Price$27.72
MWEFX
MFS Global Equity Fund Class A
12.2%
Shared6 holdings
Total78
AUM$1.4B
Price$41.25
NBSRX
Neuberger Quality Equity Fund Investor Class
12.0%
Shared4 holdings
Total37
AUM$3.6B
Price$65.73
CLFFX
Clifford Capital Partners Fund Investor Class
12.0%
Shared4 holdings
Total32
AUM$166M
Price$25.91
WOGSX
White Oak Select Growth Fund
11.9%
Shared4 holdings
Total28
AUM$488M
Price$171.16
DLCEX
Dana Large Cap Equity Fund
11.8%
Shared11 holdings
Total51
AUM$70M
Price$23.79
BDJ
BlackRock Enhanced Equity Dividend Trust
11.5%
Shared8 holdings
Total83
AUM$1.7B
Price$9.41
TSWEX
TSW Large Cap Value Institutional
11.4%
Shared5 holdings
Total40
AUM$35M
Price$14.02
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FQUAX | $40M | 28 | 53.2% | 16.6 | 2.5 | 2.4 | 16.1% | 14.2% | 1.63% | +9.6% | +13.1% | 48.3 | 6.0 |
| CHTTX | $1.8B | 49 | 28.3% | 17.4 | 2.5 | 0.9 | 14.5% | 5.3% | 1.49% | +10.0% | +22.0% | 51.9 | 6.1 |
| OAKMX | $23.5B | 59 | 27.2% | 15.7 | 3.3 | 2.9 | 23.0% | 18.4% | 1.72% | +18.2% | +31.9% | 51.6 | 6.3 |
| NEFOX | $893M | 58 | 27.6% | 15.6 | 3.3 | 2.9 | 22.9% | 18.4% | 1.74% | +18.2% | +31.3% | 51.8 | 6.3 |
| ARDEX | $67M | 61 | 28.1% | 13.1 | 3.0 | 2.4 | 24.4% | 18.1% | 2.84% | +11.0% | +27.2% | 50.0 | 6.3 |
| OAKBX | $5.7B | 49 | 20.5% | 16.0 | 4.2 | 3.8 | 30.2% | 23.8% | 1.66% | +26.5% | +38.1% | 52.9 | 6.3 |
| NEFSX | $1.2B | 78 | 31.4% | 17.9 | 4.7 | 4.5 | 29.6% | 25.0% | 1.31% | +20.3% | +30.1% | 55.4 | 6.2 |
| JVASX | $8.3B | 114 | 20.0% | 16.5 | 2.9 | 2.8 | 18.9% | 17.1% | 1.99% | +16.3% | +23.3% | 54.7 | 6.3 |
| VFAIX | $12.9B | 413 | 44.0% | 12.4 | 1.8 | 2.8 | 15.3% | 22.4% | 2.12% | +29.3% | +34.6% | 52.8 | 6.2 |
| DHLAX | $5.0B | 52 | 35.9% | 11.3 | 1.8 | 2.1 | 16.5% | 18.9% | 2.00% | +17.7% | +12.5% | 52.9 | 6.5 |
| JUEAX | $34.1B | 55 | 45.3% | 17.6 | 5.1 | 4.3 | 33.5% | 24.4% | 1.16% | +19.9% | +35.1% | 59.0 | 6.6 |