ARZMX: AMG River Road Small Cap Value Z - MutualFunds.com

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ARZMX AMG River Road Small Cap Value Z

  • Fund
  • ARZMX
  • Price as of: Oct 11, 2019
  • $12.72 + $0.19 + 1.52%

ARZMX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $380 M
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$12.72
$10.76
$14.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

$50,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AMG River Road Small Cap Value Fund
  • Fund Family Name AMG Funds
  • Inception Date Sep 29, 2017
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager R. Andrew Beck

Fund Description

Under normal conditions, the fund invests at least 80% of its assets in common stocks and other 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's manager considers small-cap companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2000® Index.

ARZMX - Performance

Return Ranking - Trailing

Period ARZMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -94.0% 30.9% 18.50%
1 Yr -7.2% -69.8% 12.1% 34.20%
3 Yr N/A* -41.8% 12.8% 1.88%
5 Yr N/A* -35.2% 39.1% 1.56%
10 Yr N/A* -16.6% 17.9% 29.15%

* Annualized


Return Ranking - Calendar

Period ARZMX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -59.5% 0.1% 25.30%
2017 N/A -36.3% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 336.8% N/A
2014 N/A -29.2% 15.7% N/A

Total Return Ranking - Trailing

Period ARZMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -94.0% 30.9% 18.50%
1 Yr 5.0% -69.8% 12.1% 3.19%
3 Yr N/A* -28.2% 13.7% 2.66%
5 Yr N/A* -25.7% 41.4% 2.72%
10 Yr N/A* -12.1% 18.9% 42.27%

* Annualized


Total Return Ranking - Calendar

Period ARZMX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.7% -44.3% 0.1% 3.99%
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 341.1% N/A
2014 N/A -29.2% 15.7% N/A

NAV & Total Return History

ARZMX - Holdings

Concentration Analysis

ARZMX Category Low Category High ARZMX % Rank
Net Assets 380 M 904 K 90.2 B 50.79%
Number of Holdings 64 1 2506 80.69%
Net Assets in Top 10 115 M 80.1 K 3.18 B 30.47%
Weighting of Top 10 32.32% 2.8% 245.7% 16.31%

Top 10 Holdings

  1. Cannae Holdings Inc Ordinary Shares 4.94%

  2. White Mountains Insurance Group Ltd 4.08%

  3. Hostess Brands Inc Class A 3.84%

  4. Premier Inc Class A 3.83%

  5. UniFirst Corp 3.22%

  6. Computer Services Inc 2.52%

  7. Liberty Latin America Ltd Class C 2.51%

  8. Extended Stay America Inc 2.49%

  9. Air Transport Services Group Inc 2.47%

  10. Murphy USA Inc 2.41%


Asset Allocation

Weighting Return Low Return High ARZMX % Rank
Stocks
90.80% 86.85% 102.39% 98.28%
Cash
9.20% -15.54% 20.95% 2.86%
Preferred Stocks
0.00% -0.08% 8.37% 12.45%
Other
0.00% -15.63% 12.21% 14.31%
Convertible Bonds
0.00% 0.00% 2.46% 9.59%
Bonds
0.00% -29.65% 1.06% 12.45%

Stock Sector Breakdown

Weighting Return Low Return High ARZMX % Rank
Industrials
27.56% 0.13% 48.31% 7.88%
Technology
15.76% 0.00% 43.38% 42.55%
Consumer Cyclical
15.22% 0.11% 43.18% 18.05%
Financial Services
13.08% 0.00% 38.44% 87.82%
Consumer Defense
6.13% 0.00% 14.44% 8.88%
Energy
3.70% -2.18% 23.82% 28.51%
Communication Services
3.55% 0.00% 11.80% 3.87%
Basic Materials
3.42% 0.00% 23.40% 79.23%
Real Estate
1.24% 0.00% 21.22% 91.83%
Healthcare
1.14% 0.00% 28.32% 97.71%
Utilities
0.00% 0.00% 24.59% 86.53%

Stock Geographic Breakdown

Weighting Return Low Return High ARZMX % Rank
US
89.15% 80.03% 100.00% 89.41%
Non US
1.65% 0.00% 19.74% 49.79%

ARZMX - Expenses

Operational Fees

ARZMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.00% 586.45% 65.31%
Management Fee 0.80% 0.00% 1.50% 55.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.70% 63.71%

Sales Fees

ARZMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARZMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

ARZMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 436.00% 43.04%

ARZMX - Distributions

Dividend Yield Analysis

ARZMX Category Low Category High ARZMX % Rank
Dividend Yield 0.19% 0.00% 4.41% 37.34%

Dividend Distribution Analysis

ARZMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ARZMX Category Low Category High ARZMX % Rank
Net Income Ratio 0.01% -12.00% 2.65% 66.04%

Capital Gain Distribution Analysis

ARZMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

ARZMX - Managers

R. Andrew Beck

Manager

Start Date

Tenure

Tenure Rank

Jun 28, 2005

14.27

14.3%

Mr. Beck serves as President & Chief Executive Officer for River Road. Additionally, he is Portfolio Manager for River Road’s Small Cap Value, Small-Mid Cap Value, and Focused Absolute Value® Portfolios. Prior to co-founding River Road in 2005, Mr. Beck served as Senior Research Analyst and, later, Senior Vice President and Portfolio Manager for SMC Capital Inc. (Commonwealth SMC). Mr. Beck earned a B.S. in Finance from the University of Louisville and an M.B.A. from the F.W. Olin School at Babson College.


James C. Shircliff

Manager

Start Date

Tenure

Tenure Rank

Jun 28, 2005

14.27

14.3%

Mr. Shircliff serves as Chief Investment Officer for River Road. Additionally, he is Portfolio Manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios and Portfolio Manager for River Road’s Dividend All-Cap Value Portfolios. Prior to co-founding River Road in 2005, Mr. Shircliff served as EVP, Portfolio Manager and Director of Research for SMC Capital Inc. (Commonwealth SMC), a registered investment adviser and affiliate of Commonwealth Trust Co. Mr. Shircliff began his career in 1973 as Research Analyst for First Kentucky Trust, where he later served as Director of Re


J. Justin Akin

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2012

7.59

7.6%

Mr. Akin serves as Portfolio Manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios. He previously served as Senior Equity Analyst for the firm. Prior to joining River Road in 2005, Mr. Akin worked with the firm’s founders at Commonwealth SMC as Equity Research Analyst for the Small Cap Value and Dividend All-Cap Value Portfolios. Mr. Akin earned a B.S. in Economics from Centre College. Mr. Akin is a member of the CFA Institute and CFA Society Louisville.


Tenure Analysis

Category Low

0.0

Category High

46.95

Category Average

6.71

Category Mode

6.38