AMG River Road Small Cap Value Fund Class I (ARSIX) Mutual Fund Price & News

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AMG River Road Small Cap Value Fund Class I

$16.57

Sep 26 · USD · MUTF · Disclaimer

AMG River Road Small Cap Value Fund Class N

$15.83

ARSVX0.83%

AMG GW&K Small Cap Value Fund Class I

$31.01

SKSIX1.04%

AMG GW&K Small Cap Value Fund Class Z

$30.88

SKSZX1.05%

AMG River Road Mid Cap Value Fund - Class I

$23.39

ABMIX0.73%

AMG River Road Mid Cap Value Fund - Class Z

$23.22

ABIZX0.74%

AMG River Road Mid Cap Value Fund - Class N

$21.42

CHTTX0.75%

AMG TimesSquare Mid Cap Growth Fund Class Z

$19.50

TMDIX1.19%

AMG TimesSquare Mid Cap Growth Fund Class I

$19.36

TQMIX1.20%

AMG TimesSquare Mid Cap Growth Fund Class N

$17.93

TMDPX1.19%

Matthews China Dividend Fund Institutional Class

$15.11

MICDX0.33%

Mutual fund

Previous close

$16.42

YTD return

4.02%

Expense ratio

1.11%

Category

US Equity Small Cap

Morningstar Rating

Net assets

1.07B USD

Yield

0.41%

Front load

Inception date

Dec 13, 2006

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