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AMG River Road Small-Mid Cap Value Fund Class Z

AMG River Road Small-Mid Cap Value Fund Class Z

ARSZX · NMFQS
ARSZX · NMFQS
10.13
USD0.090.90%
AMG River Road Small-Mid Cap Value Fund Class Z
ARSZX
10.13
USD0.090.90%

Day Range

10.04USD
10.13USD

52 Week Range

9.30USD
11.69USD

Total Assets

148.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00171C8661

CUSIP

-

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

148.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

89.71%

0.00%

89.71%

94.64%

98.45%

Non US Stock

5.70%

0.00%

5.70%

3.75%

1.55%

Cash

4.63%

0.04%

4.59%

1.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.21%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.04%

0.04%

100.00%

100.20%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth