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

Fund Assets	864.37M
Expense Ratio	1.144%
Min. Investment	$100,000
Turnover	42.00%
Dividend (ttm)	0.05
Dividend Yield	0.33%
Dividend Growth	-30.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.30
YTD Return	2.92%
1-Year Return	-5.95%
5-Year Return	23.08%
52-Week Low	14.23
52-Week High	16.96
Beta (5Y)	1.12
Holdings	65
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.

• Fund Family: AMG Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ARSIX
• Share Class: Class I Shares
• Index: Russell 2000 Value TR

Performance

ARSIX had a total return of -5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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	1.02%
ARSVX	Class N Shares	1.37%

Top 10 Holdings

35.71% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	6.78%
White Mountains Insurance Group, Ltd.	WTM	4.63%
CoreCivic, Inc.	CXW	4.21%
McGrath RentCorp	MGRC	3.52%
Asbury Automotive Group, Inc.	ABG	3.24%
GXO Logistics, Inc.	GXO	3.21%
Genworth Financial, Inc.	GNW	2.87%
Armstrong World Industries, Inc.	AWI	2.67%
Vontier Corporation	VNT	2.32%
Cal-Maine Foods, Inc.	CALM	2.26%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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