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AMG River Road Small Cap Value I (ARSIX)
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15.92 - YTD Return 8.18%
- Expense Ratio 1.10%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.07B
- Beta (5Y Monthly) 0.78
- Yield 0.04%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.01
- Inception Date Dec 13, 2006
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.
AMG Funds
Fund Family
Small Value
Fund Category
1.07B
Net Assets
2006-12-13
Inception Date
Performance Overview: ARSIX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: ARSIX
Top 10 Holdings (30.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARSIX
Industrials 31.62%
Technology 13.10%
Financial Services 12.68%
Consumer Cyclical 11.66%
Utilities 7.52%
Consumer Defensive 7.24%
Energy 7.09%
Healthcare 3.61%
Basic Materials 3.12%
Communication Services 1.85%
Real Estate 0.52%
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