Fund Overview
Share Class
N
Morningstar | Style Box
NAV | as of 01/15/2019
$6.72+$0.02 (+0.30%)
Overall Morningstar Rating
Rated against 643 Small Blend funds as of 12/31/2018
View Morningstar Details
Quarterly Performance (%)
vs. Benchmark as of 12/31/2018
Fund Inception 03/29/2007
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| ARSMX | -6.44 | -6.44 | 11.12 | 5.86 | 11.06 | 5.78 |
| Russell 2500® Value Index | -12.36 | -12.36 | 6.59 | 4.16 | 11.62 | 5.32 |
| Russell 2000® Value Index | -12.86 | -12.86 | 7.37 | 3.61 | 10.40 | 4.63 |
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 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 or visit our website at amgfunds.com. 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.
Expense Ratios
- Gross Expense Ratio: 1.47%
- Net Expense Ratio: 1.38%
- Expense Cap Expiration Date: 03/01/2019
Read Important Investment Disclosures
Objective
Seeks to provide long-term capital appreciation by investing in a portfolio of small and mid capitalization equity securities.
Why Consider
- May be appropriate for investors looking to gain exposure to U.S. small and mid cap, value-oriented, stocks
- Enlightened risk management—portfolio managers will not average down on losing positions
- Employs a proprietary, fundamentals-driven Absolute Value® investment philosophy, targeting well-managed, financially strong companies that generate predictable and sustainable cash flows and trade at attractive discounts
