AMG River Road Small-Mid Cap Value Fund Class N (ARSMX)

7.45
Net Asset Value
+0.95%
1 Day
+1.64%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.45%
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-4.12% 3 years+11.85%
3 months+4.45% 5 years+11.08%
1 year+13.53% Since inception+7.37%
Data through --

Peer Comparisonvs. Small blend

 ARSMXCategory
Performance 5-yr return+11.08%+12.99%
Expense ratio1.45%1.19%
Risk 5 year sharpe ratio1.030.92
Net assets$46.8M$1.1B
Average market cap$2.4B$3.5B
Average P/E11.723.7
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureJames Shircliff / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.37%
International stock6.18%
Cash1.45%
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 Corp4.96%
WTM White Mountains Insurance Group Ltd4.04%
PINC Premier Inc3.86%
UNF UniFirst Corp3.69%
-- 3.64%
CNNE Cannae Holdings Inc3.25%
AAP Advance Auto Parts Inc2.81%
LEXEA Liberty Expedia Holdings Inc2.67%
MUSA Murphy USA Inc2.67%
CNDT Conduent Inc2.54%