AMG River Road Small Cap Value Fund Class I (ARSIX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.11% |
| Min. Investment | $100,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 10.63% |
| Dividend Growth | 14.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.60 |
| YTD Return | -2.46% |
| 1-Year Return | -6.14% |
| 5-Year Return | 18.73% |
| 52-Week Low | 13.92 |
| 52-Week High | 17.00 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 13, 2006 |
About ARSIX
The AMG River Road Small Cap Value Fund Class I is an actively managed mutual fund focused on generating long-term total returns by investing primarily in small-cap U.S. companies considered undervalued. Emphasizing a disciplined value-oriented approach, the fund allocates at least 80% of its assets to equity securities of small-cap firms, typically representing the bottom 10% of the U.S. equity market by market capitalization. Its strategy seeks stocks with low valuations and modest growth rates, aiming to outperform standard small-cap value benchmarks while targeting lower volatility. The fund’s portfolio is diversified across sectors, with notable exposure to financial services, industrials, consumer defensive, and utilities. Top portfolio holdings often include both individual equities and a significant allocation to cash and equivalents, reflecting a flexible approach to market conditions. Managed by the experienced team at River Road Asset Management, the fund is designed for institutional investors, offering a low turnover rate and a focus on risk management within the small-cap value space. It plays a significant role for investors seeking access to the growth potential and value opportunity of U.S. small-cap equities within a professionally managed vehicle.
Performance
ARSIX had a total return of -6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 9.61% |
| White Mountains Insurance Group, Ltd. | WTM | 4.36% |
| GXO Logistics, Inc. | GXO | 3.70% |
| McGrath RentCorp | MGRC | 3.45% |
| CoreCivic, Inc. | CXW | 3.20% |
| UniFirst Corporation | UNF | 3.07% |
| Asbury Automotive Group, Inc. | ABG | 2.95% |
| ePlus inc. | PLUS | 2.88% |
| Murphy USA Inc. | MUSA | 2.82% |
| Genworth Financial, Inc. | GNW | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5519 | Dec 16, 2025 |
| Dec 16, 2024 | $1.3561 | Dec 16, 2024 |
| Dec 14, 2023 | $0.7091 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5201 | Dec 15, 2022 |
| Dec 15, 2021 | $1.1552 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0007 | Dec 16, 2020 |