AMG FQ Global Risk-Balanced Fund - Class N
AMG FQ Global Risk-Balanced Fund - Class N
Your view on MMAVX
Overview
What the company does, where it operates, and who runs it.
About AMG FQ Global Risk-Balanced Fund - Class N
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- AMG Funds I, US
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- AMG Funds I, US
Under normal circumstances, the fund will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in issuers organized, located, or doing a substantial amount of business outside the United States, including investments that provide it with investment exposure to such issuers.
The fund will invest in issuers, and/or have investments that expose it to issuers, organized, located, or doing a substantial amount of business in a minimum of three countries, including the United States.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for AMG FQ Global Risk-Balanced Fund - Class N, and the rating behind it. MMAVX last traded at $13.40; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for AMG FQ Global Risk-Balanced Fund - Class N. Starting points for AMG FQ Global Risk-Balanced Fund - Class N: beta 0.90 — an Asset Management - Global name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for AMG FQ Global Risk-Balanced Fund - Class N. AMG FQ Global Risk-Balanced Fund - Class N does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for AMG FQ Global Risk-Balanced Fund - Class N. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for AMG FQ Global Risk-Balanced Fund - Class N. AMG FQ Global Risk-Balanced Fund - Class N has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
AMG FQ Global Risk-Balanced Fund - Class N valued side by side against its closest peers. AMG FQ Global Risk-Balanced Fund - Class N is measured against Asset Management - Global peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold AMG FQ Global Risk-Balanced Fund - Class N, and how their positions are changing. At a $20.4M market value, institutional positions materially move AMG FQ Global Risk-Balanced Fund - Class N's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by AMG FQ Global Risk-Balanced Fund - Class N executives and directors. Shares of AMG FQ Global Risk-Balanced Fund - Class N have traded between $13.40 and $13.40 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming AMG FQ Global Risk-Balanced Fund - Class N. AMG FQ Global Risk-Balanced Fund - Class N is a $20.4M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming AMG FQ Global Risk-Balanced Fund - Class N. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for AMG FQ Global Risk-Balanced Fund - Class N. Coverage tracks AMG FQ Global Risk-Balanced Fund - Class N within Asset Management - Global (Financial Services). Press releases and market coverage, newest first.