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AMG River Road Small-Mid Cap Value Fund Class N

AMG River Road Small-Mid Cap Value Fund Class N

ARSMX · NMFQS
ARSMX · NMFQS
10.95
USD-0.04-0.36%
AMG River Road Small-Mid Cap Value Fund Class N
ARSMX
10.95
USD-0.04-0.36%

Day Range

10.95USD
10.95USD

52 Week Range

8.95USD
11.22USD

Total Assets

269.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00171A8861

CUSIP

00171A886

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

269.9M

Share Class Net Assets

19.5M

Fiscal Year End

October

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

89.39%

0.00%

89.39%

94.41%

98.10%

Non US Stock

6.98%

0.00%

6.98%

3.95%

1.90%

Cash

3.69%

0.06%

3.63%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.24%

0.00%

Bond

0.00%

0.00%

0.00%

0.12%

0.00%

Total

100.06%

0.06%

100.00%

100.22%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth