AMG River Road Small-Mid Cap Value Fund Class I (ARIMX)

Fund Assets	343.01M
Expense Ratio	1.03%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	0.50
Dividend Yield	4.46%
Dividend Growth	-45.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.10
YTD Return	11.77%
1-Year Return	6.42%
5-Year Return	39.40%
52-Week Low	9.55
52-Week High	11.17
Beta (5Y)	0.81
Holdings	76
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.

• Fund Family: AMG Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARIMX
• Share Class: Class I Shares
• Index: Russell 2500 Value TR

Performance

ARIMX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARSZX	Class Z Shares	0.98%
ARSMX	Class N Shares	1.29%

Top 10 Holdings

29.05% of assets

Name	Symbol	Weight
White Mountains Insurance Group, Ltd.	WTM	3.96%
BJ's Wholesale Club Holdings, Inc.	BJ	3.53%
CoreCivic, Inc.	CXW	3.48%
McGrath RentCorp	MGRC	3.24%
AptarGroup, Inc.	ATR	3.17%
The Cooper Companies, Inc.	COO	2.59%
Lithia Motors, Inc.	LAD	2.32%
Genworth Financial, Inc.	GNW	2.32%
A. O. Smith Corporation	AOS	2.24%
GXO Logistics, Inc.	GXO	2.19%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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