AMG River Road Small Cap Value Fund Class I (ARSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.97
+0.13 (0.82%)
May 19, 2025, 8:09 AM EDT
-0.87% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 1.11% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.49% |
| Dividend Growth | 91.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.84 |
| YTD Return | -1.24% |
| 1-Year Return | 7.20% |
| 5-Year Return | 105.85% |
| 52-Week Low | 13.92 |
| 52-Week High | 18.60 |
| Beta (5Y) | 0.89 |
| Holdings | 67 |
| Inception Date | Dec 12, 2006 |
About ARSIX
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
Fund Family AMG Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ARSIX
Share Class Class I Shares
Index Russell 2000 Value TR
Performance
ARSIX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 7.48% |
| White Mountains Insurance Group, Ltd. | WTM | 4.17% |
| CoreCivic, Inc. | CXW | 3.83% |
| McGrath RentCorp | MGRC | 3.64% |
| Murphy USA Inc. | MUSA | 3.09% |
| AXIS Capital Holdings Limited | AXS | 3.01% |
| UniFirst Corporation | UNF | 2.65% |
| Genworth Financial, Inc. | GNW | 2.50% |
| GXO Logistics, Inc. | GXO | 2.37% |
| The GEO Group, Inc. | GEO | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.7966 | Dec 16, 2019 |