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Address And Details

600 Steamboat Rd. #300 , Greenwich, CT 06830
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

AMG River Road Small Cap Value Fund seeks long-term capital appreciation by investing in common stocks and other equity securities of small-cap companies that the portfolio managers believe are undervalued.

Net Asset Value

as of 5:30 PM ET 11/30/2021

Performance

  • 1 Week
  • -6.32%
  • 1 Month
  • -2.20%
  • 3 Months
  • -1.56%
  • 1 Yr Return
  • +21.07%
  • 5 Yr Return
  • +12.68%

Equity Sector Breakdown

Technology 18.39%
IndustrialCyclical 14.79%
Finance 13.34%
RetailTrade 9.69%
Services 9.36%
NonDurables 5.82%
Energy 4.76%
ConsumerDurables 2.34%
Utilities 1.71%
Health 1.32%

Asset Allocation

Asset Type % Of Allocation
Stocks 90.55%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 35.35 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.66 -5.46 -3.68
Beta 1.08 1.05 1.01
R Squared 0.80 0.75 0.74
Std Deviation 22.41 18.63 15.30
Sharpe Ratio 0.62 0.73 n/a

Purchase Information

as of 5:28 PM ET 11/29/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +43.59%
  • +40.66%
+43.59% +40.66%
3 Year
  • +11.85%
  • +7.85%
+11.85% +7.85%
10 Year
  • +11.65%
  • +12.56%
+11.65% +12.56%
Life Of Fund
  • +8.68%
  • +8.52%
+8.68% +8.52%

Top 10 Holdings

Symbol Company Name % Of Assets
WTM WHITE MOUNTAINS INSURANCE GRO 3.85%
ATSG AIR TRANSPORT SERVICES 3.68%
CNNE CANNAE HOLDINGS INC 3.63%
MUSA MURPHY USA INC 3.59%
NCR NCR CORP 3.48%
BJ ~BJS WHOLESALE CLUB INC 3.44%
AVYA AVAYA HOLDINGS CORPORATION 3.06%
UNF UNIFIRST CORP 2.75%
TWNK HOSTESS BRANDS INC 2.64%
AEL AMERICAN EQTY INVEST LIFEHOLD 2.57%

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