AMG River Road Small Cap Value N (ARSVX)
14.30
-0.16 (-1.11%)
USD |
Jan 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.33% | 868.49M | 0.00% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 74.98M | 13.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considersto be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ARSVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | AMG Funds |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James Shircliff | 16.52 yrs |
| R. Andrew Beck | 16.52 yrs |
| J. Justin Akin | 9.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
20
74.98M
-3.183B
Category Low
6.059B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2021
Performance Versus Category
As of January 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Air Transport Services Group Inc | 4.29% | 26.01 | -2.33% |
| Murphy USA Inc | 3.90% | 187.68 | -2.69% |
| Cannae Holdings Inc Ordinary Shares | 3.83% | 31.02 | 1.70% |
| BJ's Wholesale Club Holdings Inc | 3.70% | 59.32 | -0.13% |
| Premier Inc Class A | 3.44% | 38.54 | 1.64% |
| NCR Corp | 3.36% | 40.28 | -0.25% |
| White Mountains Insurance Group Ltd | 3.23% | 1029.41 | 0.03% |
| Hostess Brands Inc Class A | 3.09% | 19.60 | -0.46% |
| UniFirst Corp | 3.04% | 188.15 | -2.26% |
| Comfort Systems USA Inc | 2.76% | 91.57 | 1.58% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considersto be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ARSVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | AMG Funds |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James Shircliff | 16.52 yrs |
| R. Andrew Beck | 16.52 yrs |
| J. Justin Akin | 9.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-19-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-19-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.65 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/28/2005 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 8/27/2021 |
| Share Classes | |
| ARSIX | Inst |
| ARZMX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |