AMG River Road Small Cap Value Fund - Class N

Frequently Asked Questions About ARSVX

What does ARSVX invest in?

Typically, this fund allocates a minimum of 80% of its total assets to common stocks of small-capitalization companies, specifically those that the subadviser identifies as undervalued. This investment philosophy focuses on acquiring shares of companies that are either out of favor with the broader market or are considered underpriced when compared to their industry counterparts or their expected future growth. Furthermore, the fund retains the option to invest in mid-capitalization companies, which the adviser currently defines as firms whose market value at the time of purchase falls within the range of those included in the Russell Midcap® Index.

What is the expense ratio of ARSVX?

AMG River Road Small Cap Value Fund - Class N (ARSVX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ARSVX?

AMG River Road Small Cap Value Fund - Class N (ARSVX) 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 ARSVX actively managed or an index fund?

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

When was ARSVX launched?

AMG River Road Small Cap Value Fund - Class N (ARSVX) launched in June 2005 and is managed by the fund issuer.

How has ARSVX performed?

ARSVX'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.