Increased conviction in AMG River Road’s experienced, collaborative team raises its People rating to High from Above Average, while its Process rating remains Above Average.
AMG River Road Small Cap Value N ARSVX
- NAV / 1-Day Return 15.28 / −0.39 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis ARSVX
Will ARSVX 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 8.16 | 87.2 Mil | Cash and Equivalents |
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CoreCivic Inc | 2.64 | 28.2 Mil | Industrials |
Murphy USA Inc | 2.63 | 28.1 Mil | Consumer Cyclical |
The GEO Group Inc | 2.58 | 27.5 Mil | Industrials |
Cannae Holdings Inc Ordinary Shares | 2.29 | 24.5 Mil | Consumer Cyclical |