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AMG River Road Small-Mid Cap Value Fund

ARSMX:US
NASDAQ GM
8.22
USD
0.02
0.24%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6.37 - 8.24
1 Yr Return
23.91%
YTD Return
11.84%
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Previous Close
8.24
52Wk Range
6.37 - 8.24
1 Yr Return
24.78%
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
8.22
Total Assets (m USD) (on 07/21/2017)
43.773
Inception Date
03/28/2007
Last Dividend (on 12/27/2016)
0.0097
Dividend Indicated Gross Yield
0.11%
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
39.37 k 2.06 m 4.78
125.60 k 1.98 m 4.60
53.04 k 1.91 m 4.43
2.10 k 1.83 m 4.24
21.89 k 1.62 m 3.76
11.44 k 1.61 m 3.73
34.32 k 1.50 m 3.47
26.68 k 1.44 m 3.34
24.52 k 870.29 k 2.02
25.69 k 855.58 k 1.98
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