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 15.45 / −0.13 %
- 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 May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 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 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 8.53 | 87.2 Mil | Cash and Equivalents |
White Mountains Insurance Group Ltd | 4.36 | 44.5 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 3.81 | 39.0 Mil | Consumer Defensive |
Atkore Inc | 3.51 | 35.9 Mil | Industrials |
McGrath RentCorp | 2.93 | 29.9 Mil | Industrials |
UniFirst Corp | 2.73 | 27.9 Mil | Industrials |
Murphy USA Inc | 2.71 | 27.7 Mil | Consumer Cyclical |
CoreCivic Inc | 2.63 | 26.9 Mil | Industrials |
The GEO Group Inc | 2.60 | 26.6 Mil | Industrials |
SM Energy Co | 2.31 | 23.6 Mil | Energy |