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Since Inception 03/29/2007 to 03/31/2021 = $29,775.95
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Seeks to provide long-term capital appreciation by investing in a portfolio of small and mid capitalization equity securities.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 16, 2019 | $0.151200 | $0.006900 | $0.066400 | $0.077900 |
Dec 27, 2018 | $0.542500 | — | $0.177400 | $0.365100 |
Dec 27, 2017 | $1.148000 | $0.017200 | $0.212700 | $0.918100 |
Dec 27, 2016 | $0.590100 | $0.009300 | $0.009700 | $0.571100 |
Dec 30, 2015 | $1.112000 | — | — | $1.112000 |
Dec 30, 2014 | $1.428300 | — | $0.452200 | $0.976100 |
Dec 30, 2013 | $1.511600 | $0.016700 | $0.206800 | $1.288100 |
Dec 28, 2012 | $0.635200 | $0.124600 | $0.031100 | $0.479500 |
Dec 29, 2011 | $2.059200 | — | $0.084000 | $1.975200 |
Dec 29, 2010 | $0.114000 | $0.030800 | — | $0.083200 |
Dec 29, 2008 | $0.011300 | $0.011300 | — | — |
As of: 03/31/2021
Air Transport Services Group Inc | 4.26% |
Cannae Holdings Inc | 4.12% |
White Mountains Insurance Group Ltd | 3.90% |
BJ's Wholesale Club Holdings Inc | 3.71% |
LKQ Corp | 3.54% |
Murphy USA Inc | 3.16% |
Premier Inc, Class A | 3.08% |
NCR Corp | 3.04% |
Avaya Holdings Corp | 2.99% |
UniFirst Corp | 2.97% |
% in Top 10 Holdings | 34.77% |
Under normal conditions, the Fund invests at least 80% of its assets in small and mid-cap equities deemed out of favor and/or undervalued relative to a company’s prospects for growth or relative to their peers. Target companies will typically have market capitalizations below $1B at the time of purchase; however, firm size can exceed that range based on opportunity set. The Fund's Absolute Value® approach utilizes systematic and dynamic proprietary research to analyze companies based on the following investment criteria:
River Road Asset Management was established in 2005 and provides institutional separate account and investment sub-advisory services to a broad range of domestic and international clients. The firm was founded upon a proprietary Absolute Value® investment discipline. This approach was developed by River Road’s founders and occupies a distinct niche within value investing styles.
Learn MoreSeeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in a concentrated all cap portfolio of securities.
View Fund DetailsThe Fund seeks long-term capital appreciation.
View Fund DetailsSeeks to provide absolute return while minimizing volatility by investing in U.S. stocks River Road expects to increase in value, and shorting stocks River Road expects to decrease in value.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in a portfolio of primarily small but also can invest in mid capitalization equity securities.
View Fund DetailsDiscover how the boutique advantage helps generate alpha.
Learn More About AMGRiver Road Small-Mid Cap Value Fund (ARSMX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresRiver Road Small-Mid Cap Value Fund (ARSMX)
River Road Small-Mid Cap Value Fund (ARSMX)
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