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AMG River Road Small Cap Value I (ARSIX)


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AMG River Road Small Cap Value I

Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
800-992-8151
Management Information
J. Justin C. Akin,Lead Manager since February 29, 2012
Mr. Akin serves as Portfolio Manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios. He previously served as Senior Equity Analyst for the firm. Prior to joining River Road in 2005, Mr. Akin worked with the firm’s founders at Commonwealth SMC as Equity Research Analyst for the Small Cap Value and Dividend All-Cap Value Portfolios. Mr. Akin earned a B.S. in Economics from Centre College. Mr. Akin is a member of the CFA Institute and CFA Society Louisville.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyAMG Funds
Net Assets302M
YTD Return4.66%
Yield0.00%
Morningstar Rating★★★★
Inception DateDec 12, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover57.00%
Average for CategoryN/A

Fees & Expenses

ExpenseARSIXCategory Average
Annual Report Expense Ratio (net)1.09%1.21%
Prospectus Net Expense Ratio1.16%N/A
Prospectus Gross Expense Ratio1.16%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.27%
Max Deferred Sales LoadN/A1.72%
3 Yr Expense Projection368N/A
5 Yr Expense Projection638N/A
10 Yr Expense Projection1,409N/A