Nasdaq - Delayed Quote USD

AMG River Road Small Cap Value I (ARSIX)

15.98 +0.02 (+0.13%)
At close: 8:01 PM EDT

Fund Summary

Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.11%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 7

Performance & Risk

YTD Return 4.51%
5y Average Return 8.81%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ARSIXCategory AverageARSIXCategory AverageARSIXCategory Average
Alpha -1.53 -0.12 -3.18 -0.08 -2.47 -0.07
BETA 0.78 0.01 0.96 0.01 0.95 0.01
Mean Annual Return 0.74 0.01 1 0.01 0.86 0.01
R-squared 71.21 0.78 74.99 0.72 72.92 0.73
Standard Deviation 16.31 0.28 20.28 0.23 16.82 0.2
Sharpe Ratio 0.36 0 0.49 0.01 0.52 0.01
Treynor Ratio 6.22 0.06 8.61 0.09 8.2 0.08

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