AMG River Road Small-Mid Cap Value Fund Class I (ARIMX)
| Fund Assets | 353.17M |
| Expense Ratio | 1.03% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.04% |
| Dividend Growth | -45.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.80 |
| YTD Return | -0.80% |
| 1-Year Return | 1.13% |
| 5-Year Return | 24.72% |
| 52-Week Low | 8.66 |
| 52-Week High | 10.66 |
| Beta (5Y) | 0.87 |
| Holdings | 74 |
| Inception Date | Jun 28, 2007 |
About ARIMX
The AMG River Road Small-Mid Cap Value Fund Class I is a mutual fund that focuses on long-term capital appreciation by investing primarily in equity securities of small- and mid-capitalization companies. The fund adheres to a value-oriented investment philosophy, targeting companies that are perceived to be undervalued relative to their intrinsic worth. This approach emphasizes risk management and seeks to produce attractive risk-adjusted returns over time. Managed by River Road Asset Management, the fund typically maintains a diversified portfolio across a range of sectors, with notable allocations to consumer defensive, financial services, technology, consumer cyclical, industrials, and utilities companies. The fund's top holdings often represent a significant portion of the overall portfolio, reflecting a high-conviction strategy. As part of the small-value category, the fund provides exposure to segments of the U.S. equity market that can offer unique growth and recovery opportunities not always present in larger firms. Designed for institutional investors, it maintains a relatively low portfolio turnover, aiming for consistent performance over market cycles. The AMG River Road Small-Mid Cap Value Fund Class I plays a significant role for investors seeking diversified access to undervalued small- and mid-cap U.S. equities.
Performance
ARIMX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
29.46% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 4.20% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.70% |
| McGrath RentCorp | MGRC | 3.14% |
| Murphy USA Inc. | MUSA | 2.82% |
| AptarGroup, Inc. | ATR | 2.80% |
| Cash & Cash Equivalents | n/a | 2.70% |
| UniFirst Corporation | UNF | 2.65% |
| CoreCivic, Inc. | CXW | 2.59% |
| Lithia Motors, Inc. | LAD | 2.45% |
| Assured Guaranty Ltd. | AGO | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4967 | Dec 16, 2025 |
| Dec 16, 2024 | $0.9171 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3842 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4138 | Dec 15, 2022 |
| Dec 15, 2021 | $0.5683 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0002 | Dec 16, 2020 |