ARLSX : AMG River Road Long-Short Fund Class N

ARLSX is a Alternatives Market Short with HIGH fees.

ARLSX

AMG River Road Long-Short Fund Class N

FI Score

14/100
  • arlsx
  • Mutual Fund
  • Alternatives
  • Short

AMG River Road Long-Short Fund Class N

Expenses: 2.41% (Better than 0% of similar funds)

This is a bad choice for a Short Alternatives fund. See why »

Fund Summary

The investment seeks to provide absolute return while minimizing volatility over a full market cycle. The fund pursues its investment objective primarily by taking long and short positions in equity securities. Its subadviser believes that a combination of long and short positions may provide positive returns through a complete market cycle and may offer reduced risk. The allocation between long and short positions is a result of the subadviser's fundamental investment process. The fund is non-diversified.

Largest Holdings

AmountHolding
3.94%Alphabet Inc Class C
3.57%Berkshire Hathaway Inc Class B
3.09%Comcast Corp Class A
2.67%Heineken NV ADR
2.64%GCI Liberty Inc A
2.58%CorVel Corp
2.37%Vail Resorts Inc
2.34%Progressive Corp
2.31%UniFirst Corp

Minafi use cookies & emails to ensure the best experience possible. Check out our privacy policy for more.

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2025   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo