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AMG River Road Small-Mid Cap Value Fund Class I (ARIMX)

8.59
Net Asset Value
+0.94%
1 Day
+15.15%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers companies with market capitalizations below $10 billion at the time of acquisition to be small- and mid-cap. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth.

Performance

1 month+5.40% 3 years+15.00%
3 months+3.62% 5 years+13.22%
1 year+14.32% Since inception+6.91%
Data through --

Peer Comparisonvs. Small blend

 ARIMXCategory
Performance 5-yr return+13.22%+12.83%
Expense ratio1.20%1.20%
Risk 5 year sharpe ratio1.111.02
Net assets$44.6M$1.0B
Average market cap$2.3B$3.3B
Average P/E12.323.0
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureJames Shircliff / 10 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock90.72%
International stock6.21%
Cash3.07%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 29.12%
Financial service 19.85%
Business service 19.76%
Consumer goods 8.28%
Healthcare 7.98%
Top 10 Holdings
Portfolio weighting
LVNTA Liberty Interactive Corp5.05%
WTM White Mountains Insurance Group Ltd4.51%
PINC Premier Inc4.32%
UNF UniFirst Corp4.06%
MUSA Murphy USA Inc3.84%
-- 3.52%
LEXEA Liberty Expedia Holdings Inc2.77%
HAWK Blackhawk Network Holdings Inc2.74%
CNDT Conduent Inc2.53%
-- 2.49%