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AMG River Road Small Cap Value Fund

ARSVX:US
NASDAQ GM
13.91
USD
0.01
0.07%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 14.17
1 Yr Return
22.12%
YTD Return
4.12%
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Previous Close
13.92
52Wk Range
10.90 - 14.17
1 Yr Return
23.15%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
13.91
Total Assets (m USD) (on 05/26/2017)
296.190
Inception Date
06/28/2005
Last Dividend (on 12/27/2016)
0.3988
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
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
16.44 k 14.12 m 4.68
951.87 k 13.04 m 4.32
92.88 k 12.93 m 4.28
288.92 k 11.69 m 3.87
150.54 k 10.47 m 3.47
215.90 k 10.08 m 3.34
189.83 k 9.17 m 3.04
212.37 k 7.32 m 2.42
190.13 k 7.05 m 2.34
15.85 k 6.76 m 2.24
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