AMG River Road Small-Mid Cap Value N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AMG River Road Small-Mid Cap Value Fund Class N ARSMX
- NAV / 1-Day Return 9.90 / +0.51 %
- Total Assets 329.5M
-
Adj. Expense Ratio
1.280%
- 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 0.24%
- Turnover 36%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:38 AM GMT+0
Morningstar’s Analysis ARSMX
Will ARSMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARSMX 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 ARSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
White Mountains Insurance Group Ltd | 4.22 | 13M | Financial Services |
BJ's Wholesale Club Holdings Inc | 3.33 | 11M | Consumer Defensive |
McGrath RentCorp | 3.32 | 11M | Industrials |
AptarGroup Inc | 2.97 | 9M | Healthcare |
CoreCivic Inc | 2.95 | 9M | Industrials |
Lithia Motors Inc Class A | 2.62 | 8M | Consumer Cyclical |
GXO Logistics Inc | 2.37 | 8M | Industrials |
ePlus Inc | 2.20 | 7M | Technology |
Genworth Financial Inc | 2.19 | 7M | Financial Services |
The Cooper Companies Inc | 2.17 | 7M | Healthcare |
United States