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AMG River Road Small-Mid Cap Value Fund

ARIMX:US
NASDAQ GM
8.28
USD
0.01
0.12%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
6.49 - 8.44
1 Yr Return
23.74%
YTD Return
10.99%
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Previous Close
8.29
52Wk Range
6.49 - 8.44
1 Yr Return
24.43%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
8.28
Total Assets (m USD) (on 09/18/2017)
43.562
Inception Date
06/28/2007
Last Dividend (on 12/27/2016)
0.0099
Dividend Indicated Gross Yield
0.34%
Fund Managers
JAMES C SHIRCLIFF / R ANDREW BECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
39.37 k 2.42 m 5.61
2.10 k 1.83 m 4.24
107.60 k 1.81 m 4.20
53.04 k 1.78 m 4.12
11.44 k 1.64 m 3.80
35.82 k 1.60 m 3.72
22.89 k 1.48 m 3.42
26.68 k 1.46 m 3.38
128.83 k 1.05 m 2.43
39.59 k 1.02 m 2.37
Profile
AMG River Road Small-Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks and other equity securities of small and mid-cap companies with market capitalizations of less than $6 Billion at the time of acquisition.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539