Name
As of 02/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
10.4%
3 Yr Avg Return
6.9%
5 Yr Avg Return
7.4%
Net Assets
$10.1 M
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 159.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARLSX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG River Road International Value Equity Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateMay 04, 2011
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Hoskins
Fund Description
ARLSX - Performance
Return Ranking - Trailing
Period | ARLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -7.7% | 10.2% | 74.86% |
1 Yr | 10.4% | -10.3% | 32.6% | 38.29% |
3 Yr | 6.9%* | -28.6% | 38.6% | 30.97% |
5 Yr | 7.4%* | -4.8% | 25.7% | 39.29% |
10 Yr | 5.3%* | -4.0% | 9.6% | 39.71% |
* Annualized
Return Ranking - Calendar
Period | ARLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -17.3% | 43.8% | 25.71% |
2022 | -8.1% | -54.0% | 17.4% | 36.25% |
2021 | -23.7% | -40.0% | 54.1% | 99.35% |
2020 | 0.1% | -47.6% | 88.4% | 64.19% |
2019 | 12.5% | -20.3% | 62.6% | 33.09% |
Total Return Ranking - Trailing
Period | ARLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -7.7% | 10.2% | 74.86% |
1 Yr | 10.4% | -10.3% | 32.6% | 38.29% |
3 Yr | 6.9%* | -28.6% | 38.6% | 30.97% |
5 Yr | 7.4%* | -4.8% | 25.7% | 39.29% |
10 Yr | 5.3%* | -4.0% | 9.6% | 39.71% |
* Annualized
Total Return Ranking - Calendar
Period | ARLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -14.5% | 43.8% | 19.43% |
2022 | -4.7% | -54.0% | 50.3% | 41.25% |
2021 | 12.4% | -40.0% | 61.6% | 55.84% |
2020 | 0.1% | -29.9% | 91.0% | 75.68% |
2019 | 22.2% | -17.9% | 79.4% | 11.51% |
NAV & Total Return History
ARLSX - Holdings
Concentration Analysis
ARLSX | Category Low | Category High | ARLSX % Rank | |
---|---|---|---|---|
Net Assets | 10.1 M | 1.04 M | 6.15 B | 93.18% |
Number of Holdings | 42 | 2 | 1839 | 70.52% |
Net Assets in Top 10 | 3.55 M | 474 K | 1.98 B | 91.91% |
Weighting of Top 10 | 35.67% | 0.4% | 101.9% | 63.58% |
Top 10 Holdings
- Deutsche Telekom AG 3.81%
- BAE Systems PLC 3.77%
- FICC 3.76%
- Sony Group Corp 3.64%
- DBS Group Holdings Ltd 3.63%
- AXA SA 3.60%
- Shell PLC 3.51%
- Deutsche Boerse AG 3.37%
- Thales SA 3.31%
- Ashtead Group PLC 3.28%
Asset Allocation
Weighting | Return Low | Return High | ARLSX % Rank | |
---|---|---|---|---|
Stocks | 96.08% | 0.00% | 102.29% | 7.51% |
Other | 3.76% | -37.55% | 99.46% | 17.34% |
Cash | 0.16% | 0.00% | 100.92% | 98.27% |
Preferred Stocks | 0.00% | 0.00% | 8.72% | 90.75% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | 86.23% |
Bonds | 0.00% | 0.00% | 95.60% | 93.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARLSX % Rank | |
---|---|---|---|---|
Financial Services | 26.06% | 0.00% | 83.83% | 8.90% |
Industrials | 15.72% | 0.00% | 31.93% | 12.33% |
Healthcare | 13.43% | 0.00% | 100.00% | 67.81% |
Technology | 13.27% | 0.00% | 43.24% | 80.82% |
Communication Services | 10.55% | 0.00% | 32.32% | 12.33% |
Consumer Defense | 6.95% | 0.00% | 33.38% | 36.30% |
Energy | 6.61% | 0.00% | 32.57% | 29.45% |
Consumer Cyclical | 2.59% | 0.00% | 88.83% | 93.15% |
Utilities | 2.49% | 0.00% | 21.71% | 40.41% |
Basic Materials | 2.33% | 0.00% | 28.58% | 64.38% |
Real Estate | 0.00% | 0.00% | 10.93% | 94.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARLSX % Rank | |
---|---|---|---|---|
Non US | 88.14% | -3.09% | 88.14% | 1.16% |
US | 7.94% | 0.00% | 102.29% | 81.50% |
ARLSX - Expenses
Operational Fees
ARLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.11% | 0.44% | 8.51% | 48.30% |
Management Fee | 0.53% | 0.00% | 2.50% | 7.95% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 68.75% |
Administrative Fee | 0.15% | 0.03% | 1.54% | 54.76% |
Sales Fees
ARLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ARLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ARLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 159.00% | 0.00% | 479.00% | 53.24% |
ARLSX - Distributions
Dividend Yield Analysis
ARLSX | Category Low | Category High | ARLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.59% | 89.71% |
Dividend Distribution Analysis
ARLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
ARLSX | Category Low | Category High | ARLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.70% | -3.33% | 2.16% | 49.43% |
Capital Gain Distribution Analysis
ARLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.325 | OrdinaryDividend |
Dec 16, 2019 | $1.081 | OrdinaryDividend |
ARLSX - Fund Manager Analysis
Managers
Jeffrey Hoskins
Start Date
Tenure
Tenure Rank
Aug 16, 2021
0.79
0.8%
Mr. Hoskins serves as an associate portfolio manager for River Road’s International Value Equity and International Value Equity ADR Portfolios. In this capacity, he continues to maintain select analyst responsibilities and serve as analyst support for other firm strategies. Additionally, he serves as Senior ESG Specialist, leading the firm’s ESG research and principles implementation efforts. Prior to joining River Road in 2013, he worked at BMO Capital Markets where his research covered the Media/Entertainment and Gaming industries. Mr. Hoskins has more than 20 years of investment research experience, which includes various positions at The Seidler Cos. Inc. and SunTrust Equitable Securities.
Wenjun (William) Yang
Start Date
Tenure
Tenure Rank
Aug 16, 2021
0.79
0.8%
Mr. Yang serves as a portfolio manager for River Road’s International Value Equity and International Value Equity ADR Portfolios. Prior to joining River Road in 2016, he served as Senior Portfolio Manager at Boston Private Wealth LLC. Additionally, he served as Manager of the investment banking division and Equity Research Analyst in the securities research division at Shenyin & Wanguo Securities Co. Ltd.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 5.97 | 7.93 |