Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AMG River Road Small-Mid Cap Value N ARSMX
- NAV / 1-Day Return 10.09 / +1.31 %
- Total Assets 316.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.10%
- Turnover 30%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis ARSMX
Will ARSMX 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 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
White Mountains Insurance Group Ltd | 3.83 | 12.0 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 3.63 | 11.4 Mil | Consumer Defensive |
Murphy USA Inc | 3.48 | 10.9 Mil | Consumer Cyclical |
Talen Energy Corp Ordinary Shares New | 3.38 | 10.6 Mil | Utilities |
LKQ Corp | 3.02 | 9.5 Mil | Consumer Cyclical |
UniFirst Corp | 2.98 | 9.4 Mil | Industrials |
Cash & Cash Equivalents | 2.76 | 8.7 Mil | Cash and Equivalents |
TD Synnex Corp | 2.69 | 8.4 Mil | Technology |
WEX Inc | 2.67 | 8.4 Mil | Technology |
Lithia Motors Inc Class A | 2.57 | 8.1 Mil | Consumer Cyclical |