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

7.50
Net Asset Value
+0.13%
1 Day
+2.32%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.47%
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+3.31% 3 years+11.58%
3 months-3.47% 5 years+10.72%
1 year+10.22% Since inception+6.92%
Data through --

Peer Comparisonvs. Small blend

 ARSMXCategory
Performance 5-yr return+10.72%+10.29%
Expense ratio1.47%1.19%
Risk 5 year sharpe ratio0.860.78
Net assets$49.6M$1.0B
Average market cap$2.2B$2.9B
Average P/E7.720.2
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureJames Shircliff / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.93%
International stock6.43%
Cash2.64%
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
GLIBA GCI Liberty Inc4.55%
-- 4.02%
TWNK Hostess Brands Inc3.96%
WTM White Mountains Insurance Group Ltd3.95%
PINC Premier Inc3.88%
UNF UniFirst Corp3.78%
CNNE Cannae Holdings Inc3.26%
LEXEA Liberty Expedia Holdings Inc2.99%
CNDT Conduent Inc2.81%
AVYA Avaya Holdings Corp2.52%