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

7.59
Net Asset Value
-0.52%
1 Day
+1.61%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.22%
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-0.52% 3 years+11.19%
3 months+0.93% 5 years+9.67%
1 year+9.53% Since inception+6.78%
Data through --

Peer Comparisonvs. Small blend

 ARIMXCategory
Performance 5-yr return+9.67%+10.29%
Expense ratio1.22%1.18%
Risk 5 year sharpe ratio0.880.80
Net assets$50.1M$1.0B
Average market cap$2.3B$2.9B
Average P/E7.221.0
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureJames Shircliff / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock89.57%
International stock7.06%
Cash3.37%
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
-- 4.79%
WTM White Mountains Insurance Group Ltd4.11%
PINC Premier Inc4.05%
GLIBA GCI Liberty Inc3.84%
TWNK Hostess Brands Inc3.73%
UNF UniFirst Corp3.72%
CNNE Cannae Holdings Inc3.54%
LEXEA Liberty Expedia Holdings Inc3.08%
CNDT Conduent Inc2.91%
AVYA Avaya Holdings Corp2.89%