AMG River Road Small-Mid Cap Value N (ARSMX)
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AMG River Road Small-Mid Cap Value N
Greenwhich, CT 06830
600 Steamboat Road, Suite 300
AMG Funds IV
Management information
,Lead manager since 29 February 2012
Mr. Akin serves as a portfolio manager for River Road’s Small Cap Value and Small-Mid Cap Value portfolios. Mr. Akin holds equity in the firm. Prior to joining River Road in 2005, Mr. Akin worked with the firm’s founders at Commonwealth SMC as Equity Research Analyst for the Small Cap Value and Dividend All-Cap Value portfolios.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Value
Fund familyAMG Funds
Net assets311.4M
YTD return5.37%
Yield0.11%
Morningstar rating★★★★
Inception date27 Jun 2007
Fund operations
Last dividend0.01
Last cap gain7.00
Holdings turnover30.00%
Average for categoryN/A
Fees and expenses
ExpenseARSMXCategory average
Annual report expense ratio (net)0.98%1.16%
Prospectus net expense ratio0.98%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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