AMG River Road Small Cap Value Fund Class N (ARSVX)

Fund Assets	1.11B
Expense Ratio	1.37%
Min. Investment	$2,000
Turnover	42.00%
Dividend (ttm)	1.32
Dividend Yield	8.33%
Dividend Growth	87.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	15.71
YTD Return	1.49%
1-Year Return	-2.73%
5-Year Return	52.30%
52-Week Low	13.31
52-Week High	16.25
Beta (5Y)	0.82
Holdings	66
Inception Date	Jun 29, 2005

About ARSVX

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: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARSVX
• Share Class: Class N Shares
• Index: Russell 2000 Value TR

Performance

ARSVX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

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%
ARSIX	Class I Shares	1.11%

Top 10 Holdings

36.92% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	9.56%
White Mountains Insurance Group, Ltd.	WTM	3.89%
CoreCivic, Inc.	CXW	3.39%
McGrath RentCorp	MGRC	3.33%
GXO Logistics, Inc.	GXO	3.29%
ePlus inc.	PLUS	2.83%
Asbury Automotive Group, Inc.	ABG	2.77%
Genworth Financial, Inc.	GNW	2.73%
Murphy USA Inc.	MUSA	2.68%
Assured Guaranty Ltd.	AGO	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.3154	Dec 16, 2024
Dec 14, 2023	$0.7023	Dec 14, 2023
Dec 15, 2022	$0.5201	Dec 15, 2022
Dec 15, 2021	$1.1552	Dec 15, 2021
Dec 16, 2019	$0.7894	Dec 16, 2019
Dec 27, 2018	$1.3891	Dec 27, 2018