Affiliated Managers Group (AMG) River Road Small-Mid Cap Value Fund Q3 2023 Commentary

Instructions

This report provides a detailed analysis of the Affiliated Managers Group (AMG) River Road Small-Mid Cap Value Fund's performance during the third quarter of 2023, offering insights into factors influencing its results, current portfolio adjustments, and a forward-looking perspective on market conditions.

Navigating Volatility: A Quarterly Review of Investment Fund Dynamics

Q3 Fund Performance: Analyzing Detractors and Contributors

During the third quarter, the fund's overall performance was negatively affected by both its specific stock choices and its distribution across various economic sectors. The industrial and consumer discretionary sectors were the primary contributors to this underperformance, experiencing significant negative impacts. In contrast, the utilities and real estate sectors showed resilience, providing positive contributions to the fund's returns.

Strategic Sector Positioning and Cash Holdings

As of the end of the quarter, the fund has strategically allocated a larger portion of its assets to the industrial and consumer staples sectors. Conversely, it holds a reduced position in real estate and materials. The fund's cash reserves increased to 4.7% from 3.5% at the close of the previous quarter, indicating a more cautious stance or a readiness to deploy capital opportunistically.

Forward Outlook: Valuations, Earnings, and Economic Climate

The market outlook for the fund is cautiously optimistic. This positive sentiment is underpinned by several factors: an improvement in portfolio asset valuations, consistent corporate earnings, ongoing economic expansion, and coordinated monetary and fiscal policies designed to stimulate growth. Despite these encouraging signs, the market's elevated valuation levels suggest a need for careful navigation.

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