- What are the top holdings of ARSMX?
- A machine-readable holdings disclosure for AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ARSMX invest in?
- AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARSMX most exposed to?
- ARSMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARSMX a US-only fund?
- The country allocation card on this page shows ARSMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARSMX invest in?
- The fund commits at least 80% of its total assets, including any funds borrowed for investment purposes, to acquiring equity securities of small and medium-sized enterprises that the subadviser considers undervalued. For the purposes of this investment, small and mid-capitalization companies are defined by the subadviser as those whose market values, at the time of purchase, fall within the typical range of companies included in the Russell 2500™ Index. The investment approach of value investing, as employed by the subadviser, involves purchasing stocks believed to be out of favor or priced below their intrinsic worth compared to their industry peers or their future growth prospects.
