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Morningstar

AMG River Road Small Cap Value I ARSIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 15.79  /  +0.32 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 25%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0

Morningstar’s Analysis ARSIX

Will ARSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Worthy of an upgrade.

Analyst David Carey

David Carey

Analyst

Summary

Increased conviction in AMG River Road’s experienced, collaborative team raises its People rating to High from Above Average, while its Process rating remains Above Average.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARSIX

More ARSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.16 87.2 Mil
Cash and Equivalents

White Mountains Insurance Group Ltd

4.21 44.9 Mil
Financial Services

Atkore Inc

4.13 44.2 Mil
Industrials

BJ's Wholesale Club Holdings Inc

3.69 39.5 Mil
Consumer Defensive

McGrath RentCorp

3.24 34.6 Mil
Industrials

UniFirst Corp

2.73 29.2 Mil
Industrials

CoreCivic Inc

2.64 28.2 Mil
Industrials

Murphy USA Inc

2.63 28.1 Mil
Consumer Cyclical

The GEO Group Inc

2.58 27.5 Mil
Industrials

Cannae Holdings Inc Ordinary Shares

2.29 24.5 Mil
Consumer Cyclical