The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG River Road Small-Mid Cap Value I ARIMX
- NAV / 1-Day Return 10.43 / +1.46 %
- Total Assets 310.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.32%
- Turnover 30%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis ARIMX
Will ARIMX 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 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BJ's Wholesale Club Holdings Inc | 4.20 | 12.5 Mil | Consumer Defensive |
White Mountains Insurance Group Ltd | 3.98 | 11.8 Mil | Financial Services |
Murphy USA Inc | 3.31 | 9.9 Mil | Consumer Cyclical |
LKQ Corp | 3.18 | 9.5 Mil | Consumer Cyclical |
Cash & Cash Equivalents | 2.96 | 8.8 Mil | Cash and Equivalents |
UniFirst Corp | 2.85 | 8.5 Mil | Industrials |
Atkore Inc | 2.72 | 8.1 Mil | Industrials |
TD Synnex Corp | 2.69 | 8.0 Mil | Technology |
WEX Inc | 2.61 | 7.8 Mil | Technology |
ACI Worldwide Inc | 2.31 | 6.9 Mil | Technology |