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AMG River Road Small-Mid Cap Value Fund (ARIMX)

10.07 +0.04 (+0.40%)
At close: April 26 at 8:01 PM EDT

Fund Summary

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 small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500™ Index. 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.

AMG River Road Small-Mid Cap Value Fund

Greenwhich, CT 06830
600 Steamboat Road, Suite 300

Fund Overview

Category Small Value
Fund Family AMG Funds
Net Assets 318.59M
YTD Return 8.70%
Yield 0.30%
Morningstar Rating
Inception Date Jun 28, 2007

Fund Operations

Last Dividend 0.03
Last Cap Gain 7.00
Holdings Turnover 30.00%
Average for Category --

Fees & Expenses

Expense ARIMX Category Average
Annual Report Expense Ratio (net) 1.03% 1.16%
Prospectus Net Expense Ratio 1.03% --
Prospectus Gross Expense Ratio 1.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Akin serves as a portfolio manager for River Road’s Small Cap Value and Small-Mid Cap Value portfolios. Mr. Akin holds equity in 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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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