AMG River Road Small-Mid Cap Value N (ARSMX)

10.09 +0.13 (+1.31%) At close: 08:00PM EDT

• Previous close: 9.96
• YTD return: 8.49%
• Expense ratio (net): 1.28%
• Category: Small Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 321.52M
• Beta (5Y monthly): 0.86
• Yield: 0.10%
• 5y average return: N/A
• Holdings turnover: 30.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 29 Mar 2007