Nasdaq - Delayed Quote USD
AMG River Road Small Cap Value I (ARSIX)
15.25
-0.07
(-0.46%)
At close: 8:04:15 PM EDT
Fund Summary
Under normal conditions, the fund invests at least 80% of its assets in 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 may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -4.70% |
| 5y Average Return | 15.33% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ARSIX | Category Average | ARSIX | Category Average | ARSIX | Category Average | |
| Alpha | -3.06 | -0.12 | 0.54 | -0.08 | -2.07 | -0.07 |
| BETA | 0.89 | 0.01 | 0.87 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 1.23 | 0.01 | 0.85 | 0.01 |
| R-squared | 63.19 | 0.78 | 64.12 | 0.72 | 70.6 | 0.73 |
| Standard Deviation | 18.3 | 0.28 | 17.45 | 0.23 | 17.38 | 0.2 |
| Sharpe Ratio | 0.23 | 0 | 0.68 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 3.19 | 0.06 | 12.92 | 0.09 | 7.44 | 0.08 |
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