AMG River Road Small Cap Value Fund Class I (ARSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.13 (-0.78%)
Oct 29, 2024, 8:01 PM EDT
15.94%
Fund Assets 1.09B
Expense Ratio 1.10%
Min. Investment $100,000
Turnover 25.00%
Dividend (ttm) 0.71
Dividend Yield 4.31%
Dividend Growth 36.34%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 16.71
YTD Return 9.29%
1-Year Return 22.36%
5-Year Return 65.92%
52-Week Low 14.48
52-Week High 16.74
Beta (5Y) 0.78
Holdings 62
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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARSIX
Index Russell 2000 Value TR

Performance

ARSIX had a total return of 22.36% in the past year. Since the fund's inception, the average annual return has been 7.60%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARZMX Class Z Shares 1.01%
ARSVX Class N Shares 1.36%

Top 10 Holdings

35.81% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 8.90%
Talen Energy Corporation TLN 3.88%
White Mountains Insurance Group, Ltd. WTM 3.87%
McGrath RentCorp MGRC 3.27%
UniFirst Corporation UNF 3.20%
Murphy USA Inc. MUSA 3.04%
AXIS Capital Holdings Limited AXS 2.74%
Genworth Financial, Inc. GNW 2.36%
Summit Materials, Inc. SUM 2.34%
The GEO Group, Inc. GEO 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2018 $1.3988 Dec 27, 2018
Full Dividend History