Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AMG River Road Small-Mid Cap Value N ARSMX
- NAV / 1-Day Return 9.33 / −1.17 %
- Total Assets 293.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.11%
- Turnover 30%
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0
Morningstar’s Analysis ARSMX
Will ARSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BJ's Wholesale Club Holdings Inc | 4.34 | 13.5 Mil | Consumer Defensive |
Cash & Cash Equivalents | 4.00 | 12.5 Mil | Cash and Equivalents |
White Mountains Insurance Group Ltd | 4.00 | 12.5 Mil | Financial Services |
TD Synnex Corp | 3.48 | 10.8 Mil | Technology |
LKQ Corp | 3.15 | 9.8 Mil | Consumer Cyclical |
Murphy USA Inc | 2.96 | 9.2 Mil | Consumer Cyclical |
Atkore Inc | 2.93 | 9.1 Mil | Industrials |
Vistra Corp | 2.73 | 8.5 Mil | Utilities |
WEX Inc | 2.64 | 8.2 Mil | Technology |
CoreCivic Inc | 2.54 | 7.9 Mil | Industrials |