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Morningstar

AMG River Road Small-Mid Cap Value N ARSMX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 9.03  /  0.00
  • Total Assets 274.9 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • 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 < 0.01%
  • Turnover 32%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 1:49 AM GMT+0

Morningstar’s Analysis ARSMX

Will ARSMX 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 ARSMX’s performance objective and investment process is for both security selection and portfolio construction.

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.

A sound investment process and strong management team underpin AMG River Road Small-Mid Cap Value N's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARSMX

More ARSMX Holdings
  • Current Portfolio Date
  • Equity Holdings 71
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BJ's Wholesale Club Holdings Inc

3.98
10,442,592
Consumer Defensive

White Mountains Insurance Group Ltd

3.85
10,103,956
Financial Services

LKQ Corp

3.70
9,713,567
Consumer Cyclical

Cash & Cash Equivalents

3.68
9,637,000
Cash and Equivalents

Vistra Corp

3.22
8,432,042
Utilities

Air Transport Services Group Inc

3.20
8,377,271
Industrials

UniFirst Corp

3.01
7,890,831
Industrials

Atkore Inc

2.97
7,792,853
Industrials

Murphy USA Inc

2.90
7,616,127
Consumer Cyclical

TD Synnex Corp

2.82
7,404,535
Technology