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

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

14% FI Score
  • 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 ยป

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

Amount Holding
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

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