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AMG River Road Small Cap Value I ARSIX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 15.71  /  +0.45 %
  • 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:27 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.

A proven defensive approach.

Analyst David Carey

David Carey

Analyst

Summary

Experienced managers and a defensive approach earn AMG River Road Small Cap Value a Morningstar Analyst Rating of Bronze across all share classes.

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Portfolio Holdings ARSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.43 78.7 Mil
Cash and Equivalents

White Mountains Insurance Group Ltd

4.10 38.3 Mil
Financial Services

McGrath RentCorp

3.77 35.2 Mil
Industrials

Atkore Inc

3.65 34.1 Mil
Industrials

BJ's Wholesale Club Holdings Inc

3.47 32.5 Mil
Consumer Defensive

SP Plus Corp

3.00 28.0 Mil
Industrials

UniFirst Corp

2.93 27.3 Mil
Industrials

CoreCivic Inc

2.75 25.7 Mil
Industrials

Murphy USA Inc

2.53 23.6 Mil
Consumer Cyclical

Genworth Financial Inc

2.36 22.1 Mil
Financial Services