Expense Ratio History

ARLSX expense ratio history

AMG River Road International Value Equity Fund, CLASS N SHARES

Fund company
AMG
Type
Mutual fund

2.11%

In basis points
211 basis points
Yearly cost per $10,000
$211
Prospectus dated
1 March 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.61% on 1 March 2023

Fee over time

ARLSX expense ratio: 8.70% until 28 Feb 2013, then 5.08%; 5.08% until 28 Feb 2014, then 2.59%; 2.59% until 28 Feb 2015, then 2.62%; 2.62% until 29 Feb 2016, then 2.67%; 2.67% until 27 Feb 2017, then 3.41%; 3.41% until 1 Mar 2018, then 3.78%; 3.78% until 1 Mar 2019, then 2.72%; 2.72% until 1 Mar 2020, then 2.85%; 2.85% until 1 Feb 2021, then 3.25%; 3.25% until 24 May 2021, then 1.53%; 1.53% until 1 Mar 2022, then 1.61%; 1.61% until 1 Mar 2023, then 2.11%; read at 2.11% on 1 Mar 2023.0.00%5.00%10.00%15.00%Feb 2012Jan 2014Dec 2015Nov 2017Oct 2019Sep 20218.70% before2.11% from 1 Mar 2023
ARLSX expense ratio: 8.70% until 28 Feb 2013, then 5.08%; 5.08% until 28 Feb 2014, then 2.59%; 2.59% until 28 Feb 2015, then 2.62%; 2.62% until 29 Feb 2016, then 2.67%; 2.67% until 27 Feb 2017, then 3.41%; 3.41% until 1 Mar 2018, then 3.78%; 3.78% until 1 Mar 2019, then 2.72%; 2.72% until 1 Mar 2020, then 2.85%; 2.85% until 1 Feb 2021, then 3.25%; 3.25% until 24 May 2021, then 1.53%; 1.53% until 1 Mar 2022, then 1.61%; 1.61% until 1 Mar 2023, then 2.11%; read at 2.11% on 1 Mar 2023.0.00%5.00%10.00%15.00%Feb 2012Nov 2015Aug 20198.70% before2.11% from 1 Mar 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
ARLSX (this page) CLASS N SHARES 2.11% 1.03% 1 Mar 2023
ALSIX CLASS I SHARES 1.86% 0.78% 1 Mar 2023
ARLZX Class Z Shares 1.81% 0.73% 1 Mar 2023

Every figure we've recorded

DateFeeWhat happened
1 Mar 2023 2.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 2.11% Raised from 1.61% to 2.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-28
1 Mar 2022 1.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 1.61% Raised from 1.53% to 1.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-28
27 Aug 2021 1.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 May 2021 1.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-24 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
24 May 2021 1.53% Cut from 3.25% to 1.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-08-27
1 Feb 2021 3.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2021 3.25% Raised from 2.85% to 3.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-28
1 Mar 2020 2.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2020 2.85% Raised from 2.72% to 2.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-20
1 Mar 2019 2.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 2.72% Cut from 3.78% to 2.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-03-22
1 Mar 2018 3.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 3.78% Raised from 3.41% to 3.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-21
1 Nov 2017 3.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Oct 2017 3.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Feb 2017 3.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Feb 2017 3.41% Raised from 2.67% to 3.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-03-20
29 Feb 2016 2.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Feb 2016 2.67% Raised from 2.62% to 2.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-01-10
28 Feb 2015 2.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2015 2.62% Raised from 2.59% to 2.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-03-31
28 Feb 2014 2.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2014 2.59% Cut from 5.08% to 2.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-03-21
28 Feb 2013 5.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2013 5.08% Cut from 8.70% to 5.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-03-20
29 Feb 2012 8.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.11% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,461 in fees over 10 years

After fees, $10,000 grows to $13,228.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$216
3 years$667
5 years$1,145
10 years$2,461

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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