AMG River Road International Value Equity Fund - Class N
ARLSX
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- AMG River Road International Value Equity Fund (Class N) (ARLSX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities and equity-equivalent securities of non-U.S. companies, with a focus on international value-oriented stocks across various market capitalizations; the fund may also hold cash and cash equivalents comprising approximately 4-5% of its portfolio. Managed by River Road Asset Management, LLC, an affiliate of Affiliated Managers Group, Inc. (AMG), the strategy emphasizes absolute value investing principles to identify undervalued international equities while avoiding deep value traps. The fund, domiciled in the United States with net assets under management of approximately $462,000, targets institutional and retail investors seeking exposure to foreign large value markets. River Road Asset Management, founded in 2005 and headquartered in Louisville, Kentucky, serves as the subadvisor, applying its proprietary Absolute Value® discipline across a range of equity strategies; the firm manages diverse client bases spanning domestic and international investors across four continents. For ARLSX, portfolio management includes professionals such as Mr. Yang for the International Value Equity portfolio and Jeffrey B. Hoskins as a noted fund manager. The fund operates globally, with primary holdings in non-U.S. equities from developed and emerging markets. The fund underwent a significant transformation on August 16, 2021, when it changed its name from AMG River Road Long-Short Fund and shifted from a U.S.-focused long-short absolute return strategy—characterized by net long exposure (50-70%), quantitative risk management, and investments in common stocks, preferreds, convertibles, REITs, ETFs, MLPs, and derivatives—to its current international value equity focus, retaining the ARLSX ticker but introducing new strategies, management team, risks, and benchmark. No major partnerships, acquisitions, funding rounds, or new product launches specific to ARLSX have been reported in the last 1-2 years; however, the parent advisor River Road Asset Management has maintained portfolio adjustments, including holdings changes in Q1 2025 across its broader $7.35 billion AUM strategies, and announced support for Engine Capital's nominees at UniFirst Corporation's annual meeting on December 15, 2025, amid advocacy for strategic alternatives like a potential sale. The fund's inception traces to September 29, 2017, in its current form, following the 2011 launch of its predecessor.