AMG River Road Small Cap Value I

Frequently Asked Questions About ARSIX

What does ARSIX invest in?

Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.

What is the expense ratio of ARSIX?

AMG River Road Small Cap Value I (ARSIX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ARSIX?

AMG River Road Small Cap Value I (ARSIX) manages $1.05B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ARSIX actively managed or an index fund?

ARSIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ARSIX launched?

AMG River Road Small Cap Value I (ARSIX) launched in December 2006 and is managed by the fund issuer.

How has ARSIX performed?

ARSIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.