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ARSZX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AMG River Road Small-Mid Cap Value Z (ARSZX) Ownership - Who owns AMG River Road Small-Mid Cap Value Z?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.98
Min. Initial Investment
5000000.00
Fund Existence
over 7 years
Turnover
42.00
Front Load
N/A
Net Assets
315985470.00
Manager Tenure
N/A

Fundamentals

ARSZX
Net Assets
316M
Fund Existence
over 7 years
Turnover
42.00
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
34.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
71.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.29%
Gain YTD
-3.094
Annual Yield % from dividends
0.53
Returns for 1 year
-6.71
Returns for 3 years
1.09
Returns for 5 years
87.06
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com