AMG River Road Small Cap Value Fund Class I
ARSIX
NASDAQ
| Weiss Ratings | ARSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ARSIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | R. Andrew Beck (20), J. Justin Akin (13) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARSIX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 13, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | ARSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | ARSIX-NASDAQ | Click to Compare |
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| Cash | 9.58% | |||
| Stock | 90.42% | |||
| U.S. Stock | 87.13% | |||
| Non-U.S. Stock | 3.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.36% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 27.99% | |||
| 5-Year Total Return | 86.38% | |||
| Price | ARSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARSIX-NASDAQ | Click to Compare |
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| Nav | $15.99 | |||
| 1-Month Low NAV | $15.99 | |||
| 1-Month High NAV | $16.72 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.60 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ARSIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | ARSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | ARSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ARSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -9.18% | |||