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AMG River Road Select Value Fund Class N (ARSMX)

7.93
Net Asset Value
+1.15%
1 Day
+27.08%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in common stocks and other equity securities of small and mid-cap companies that the subadviser believes are undervalued. The fund's managers consider 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+12.80% 3 years+7.65%
3 months+8.63% 5 years+12.93%
1 year+24.40% Since inception+5.84%
Data through --

Peer Comparisonvs. Small blend

 ARSMXCategory
Performance 5-yr return+12.93%+14.53%
Expense ratio1.50%1.22%
Risk 5 year sharpe ratio1.020.94
Net assets$42.3M$913.6M
Average market cap$1.8B$2.7B
Average P/E17.921.1
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureJames Shircliff / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.50%
Cash3.78%
International stock1.72%
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
UNF UniFirst Corp4.50%
FNFV Fidelity National Financial Inc4.34%
LVNTA Liberty Interactive Corp3.71%
WTM White Mountains Insurance Group Ltd3.58%
PINC Premier Inc3.43%
HAWK Blackhawk Network Holdings Inc3.34%
IMKTA Ingles Markets Inc2.79%
VVI Viad Corp2.27%
BH Biglari Holdings Inc2.20%
CNA CNA Financial Corp2.16%