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 $10.26 / +0.10 %
- Fund Size $320.3M
- Adjusted Expense Ratio 1.280%
- Net Expense Ratio 1.280%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Small Value
- Equity Style Box (Funds) Small Value
- Minimum Initial Investment $2,000
- Investment Status Open
- TTM Yield 0.23%
- Turnover Ratio 36%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
White Mountains Insurance Group Ltd | 4.21 | 13M | Financial Services |
BJ's Wholesale Club Holdings Inc | 3.68 | 11M | Consumer Defensive |
McGrath RentCorp | 3.53 | 11M | Industrials |
CoreCivic Inc | 3.35 | 10M | Industrials |
AptarGroup Inc | 3.18 | 10M | Healthcare |
Armstrong World Industries Inc | 2.56 | 8M | Industrials |
A.O. Smith Corp | 2.33 | 7M | Industrials |
The Cooper Companies Inc | 2.25 | 7M | Healthcare |
GXO Logistics Inc | 2.16 | 7M | Industrials |
Haemonetics Corp | 2.15 | 7M | Healthcare |