- What are the top holdings of ARSVX?
- AMG River Road Small Cap Value Fund - Class N holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARSVX have?
- ARSVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does ARSVX invest in?
- AMG River Road Small Cap Value Fund - Class N (ARSVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARSVX most exposed to?
- ARSVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARSVX a US-only fund?
- The country allocation card on this page shows ARSVX'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 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.
