AMG River Road Small-Mid Cap Value Fund Class N
ARSMX
NASDAQ
| Weiss Ratings | ARSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ARSMX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | R. Andrew Beck (18), J. Justin Akin (13) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARSMX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Small-Mid Cap Value Fund Class N | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | ARSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | ARSMX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 96.45% | |||
| U.S. Stock | 90.27% | |||
| Non-U.S. Stock | 6.18% | |||
| 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 | ARSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.99% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 19.74% | |||
| 3-Year Total Return | 24.08% | |||
| 5-Year Total Return | 81.21% | |||
| Price | ARSMX-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 | ARSMX-NASDAQ | Click to Compare |
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| Nav | $9.61 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ARSMX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | ARSMX-NASDAQ | Click to Compare |
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| Total Assets | 340.41M | |||
| Operating Ratios | ARSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ARSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.36% | |||
| Last Bear Market Total Return | -9.20% | |||