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AMG River Road Small Cap Value Fund

ARSIX:US
NASDAQ GM
14.16
USD
0.20
1.39%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 14.36
1 Yr Return
26.75%
YTD Return
4.66%
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Previous Close
14.36
52Wk Range
11.02 - 14.36
1 Yr Return
26.75%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
14.16
Total Assets (m USD) (on 04/28/2017)
301.998
Inception Date
12/13/2006
Last Dividend (on 12/27/2016)
0.4038
Dividend Indicated Gross Yield
-
Fund Managers
HENRY W SANDERS III / 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
0.80%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
16.94 k 14.90 m 4.92
95.88 k 13.56 m 4.48
957.47 k 12.69 m 4.19
305.92 k 12.42 m 4.10
150.54 k 11.05 m 3.65
209.83 k 9.54 m 3.15
216.90 k 9.36 m 3.09
215.37 k 7.27 m 2.40
193.80 k 7.16 m 2.37
16.15 k 6.97 m 2.30
Profile
AMG River Road Small Cap Value Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of small-cap companies that the portfolio managers believe are undervalued.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539