The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AMG River Road Small-Mid Cap Value Z ARSZX
- NAV / 1-Day Return 10.26 / −0.19 %
- Total Assets 314.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.37%
- Turnover 30%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 11:22 PM GMT+0
Morningstar’s Analysis ARSZX
Will ARSZX 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
White Mountains Insurance Group Ltd | 4.20 | 12.7 Mil | Financial Services |
Cash & Cash Equivalents | 3.89 | 11.8 Mil | Cash and Equivalents |
BJ's Wholesale Club Holdings Inc | 3.78 | 11.4 Mil | Consumer Defensive |
Vistra Corp | 3.62 | 11.0 Mil | Utilities |
LKQ Corp | 3.24 | 9.8 Mil | Consumer Cyclical |
TD Synnex Corp | 3.22 | 9.8 Mil | Technology |
WEX Inc | 3.05 | 9.3 Mil | Technology |
Atkore Inc | 3.03 | 9.2 Mil | Industrials |
Murphy USA Inc | 2.87 | 8.7 Mil | Consumer Cyclical |
UniFirst Corp | 2.61 | 7.9 Mil | Industrials |