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AMG River Road Select Value Fund

ARSMX:US
NASDAQ GM
7.93
USD
0.06
0.76%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
6.05 - 7.93
1 Yr Return
25.87%
YTD Return
7.89%
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Previous Close
7.87
52Wk Range
6.05 - 7.93
1 Yr Return
27.37%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
7.93
Total Assets (m USD) (on 04/25/2017)
41.017
Inception Date
03/28/2007
Last Dividend (on 12/27/2016)
0.0097
Dividend Indicated Gross Yield
0.12%
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
2.10 k 1.85 m 4.67
39.87 k 1.77 m 4.47
128.60 k 1.70 m 4.30
53.34 k 1.70 m 4.28
11.44 k 1.62 m 4.08
19.82 k 1.46 m 3.67
34.62 k 1.41 m 3.55
27.18 k 1.24 m 3.12
25.69 k 1.11 m 2.80
26.35 k 809.74 k 2.04
Profile
AMG River Road Select Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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 that 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