AMG River Road Small-Mid Cap Value Fund Class N (ARSMX)

Fund Assets	343.01M
Expense Ratio	1.29%
Min. Investment	$2,000
Turnover	36.00%
Dividend (ttm)	0.47
Dividend Yield	4.45%
Dividend Growth	-47.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.62
YTD Return	11.44%
1-Year Return	6.09%
5-Year Return	37.49%
52-Week Low	9.16
52-Week High	10.70
Beta (5Y)	1.20
Holdings	76
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.

• Fund Family: AMG Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARSMX
• Share Class: Class N Shares
• Index: Russell 2500 Value TR

Performance

ARSMX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARSZX	Class Z Shares	0.98%
ARIMX	Class I Shares	1.03%

Top 10 Holdings

29.05% of assets

Name	Symbol	Weight
White Mountains Insurance Group, Ltd.	WTM	3.96%
BJ's Wholesale Club Holdings, Inc.	BJ	3.53%
CoreCivic, Inc.	CXW	3.48%
McGrath RentCorp	MGRC	3.24%
AptarGroup, Inc.	ATR	3.17%
The Cooper Companies, Inc.	COO	2.59%
Lithia Motors, Inc.	LAD	2.32%
Genworth Financial, Inc.	GNW	2.32%
A. O. Smith Corporation	AOS	2.24%
GXO Logistics, Inc.	GXO	2.19%

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

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:

Aug 27, 2026

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