AMG River Road Small-Mid Cap Value Fund Class N (ARSMX)
| Fund Assets | 353.17M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.98% |
| Dividend Growth | -47.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.39 |
| YTD Return | -0.84% |
| 1-Year Return | 0.96% |
| 5-Year Return | 23.22% |
| 52-Week Low | 8.31 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Mar 29, 2007 |
About ARSMX
AMG River Road Small-Mid Cap Value Fund Class N is a mutual fund focused on delivering long-term capital appreciation by investing in undervalued small- and mid-cap U.S. companies. The fund employs a value-oriented strategy, seeking to identify securities that are trading below their intrinsic value but exhibit potential for sustainable growth. Its portfolio includes a diverse mix of holdings across sectors such as consumer defensive, financial services, technology, consumer cyclical, and industrials. Notable allocations often include companies like BJ's Wholesale Club Holdings, White Mountains Insurance Group, and Atkore Inc, with a significant concentration in its top holdings, which typically comprise around 30% of total assets. The fund is actively managed by experienced professionals at River Road Asset Management, emphasizing disciplined research and a consistent investment process. Positioned within the small value category, it offers investors access to opportunities within the dynamic small- and mid-cap market segment, contributing diversification and the potential for risk-adjusted returns in broader portfolios.
Performance
ARSMX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
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
29.46% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 4.20% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.70% |
| McGrath RentCorp | MGRC | 3.14% |
| Murphy USA Inc. | MUSA | 2.82% |
| AptarGroup, Inc. | ATR | 2.80% |
| Cash & Cash Equivalents | n/a | 2.70% |
| UniFirst Corporation | UNF | 2.65% |
| CoreCivic, Inc. | CXW | 2.59% |
| Lithia Motors, Inc. | LAD | 2.45% |
| Assured Guaranty Ltd. | AGO | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4705 | Dec 16, 2025 |
| 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 |