AMG River Road Small-Mid Cap Value Fund Class N (ARSMX)
| Fund Assets | 314.25M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 9.62% |
| Dividend Growth | 145.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 9.10 |
| YTD Return | -3.64% |
| 1-Year Return | 5.53% |
| 5-Year Return | 100.43% |
| 52-Week Low | 8.31 |
| 52-Week High | 11.22 |
| Beta (5Y) | 0.92 |
| Holdings | 72 |
| Inception Date | Mar 30, 2007 |
About ARSMX
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500™ Index. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth.
Performance
ARSMX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Top 10 Holdings
30.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.74% |
| White Mountains Insurance Group, Ltd. | WTM | 3.92% |
| McGrath RentCorp | MGRC | 3.30% |
| CoreCivic, Inc. | CXW | 3.15% |
| Murphy USA Inc. | MUSA | 3.14% |
| Cash & Cash Equivalents | n/a | 2.81% |
| AXIS Capital Holdings Limited | AXS | 2.65% |
| LKQ Corporation | LKQ | 2.46% |
| UniFirst Corporation | UNF | 2.40% |
| Lithia Motors, Inc. | LAD | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.8907 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3621 | Dec 14, 2023 |
| Dec 15, 2022 | $0.410 | Dec 15, 2022 |
| Dec 15, 2021 | $0.5683 | Dec 15, 2021 |
| Dec 16, 2019 | $0.1512 | Dec 16, 2019 |
| Dec 27, 2018 | $0.5425 | Dec 27, 2018 |