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% (1Y)
| 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.
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% |
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 |