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

9.34
+0.12
+(1.30%)
At close: 8:00:06 PM EDT
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  • Previous Close 9.22
  • YTD Return -5.52%
  • Expense Ratio 1.29%
  • Category Small Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 308.81M
  • Beta (5Y Monthly) 0.97
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.02
  • Inception Date Jun 28, 2007

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 Funds

Fund Family

Small Value

Fund Category

308.81M

Net Assets

2007-06-28

Inception Date

More about AMG River Road Small-Mid Cap Value N

Performance Overview: ARSMX

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Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

ARSMX
5.52%
Category
26.79%
 

1-Year Return

ARSMX
3.48%
Category
71.02%
 

3-Year Return

ARSMX
6.46%
Category
9.35%
 

5-Year Return

ARSMX
13.73%
Category
12.17%
 

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Holdings: ARSMX

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Sector Weightings

SectorARSMX
Industrials   26.08%
Consumer Cyclical   18.01%
Financial Services   13.55%
Technology   12.14%
Consumer Defensive   11.45%
Healthcare   5.99%
Utilities   5.89%
Energy   4.44%
Communication Services   0.94%
Real Estate   0.81%
Basic Materials   0.69%
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Recent News: ARSMX

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Research Reports: ARSMX

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33.64
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