AMG River Road Small Cap Value Fund Class N (ARSVX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.37% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 8.61% |
| Dividend Growth | 87.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.15 |
| YTD Return | -2.13% |
| 1-Year Return | 6.43% |
| 5-Year Return | 114.83% |
| 52-Week Low | 13.31 |
| 52-Week High | 17.83 |
| Beta (5Y) | 0.88 |
| Holdings | 67 |
| 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.
Performance
ARSVX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 7.48% |
| White Mountains Insurance Group, Ltd. | WTM | 4.17% |
| CoreCivic, Inc. | CXW | 3.83% |
| McGrath RentCorp | MGRC | 3.64% |
| Murphy USA Inc. | MUSA | 3.09% |
| AXIS Capital Holdings Limited | AXS | 3.01% |
| UniFirst Corporation | UNF | 2.65% |
| Genworth Financial, Inc. | GNW | 2.50% |
| GXO Logistics, Inc. | GXO | 2.37% |
| The GEO Group, Inc. | GEO | 2.30% |
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 |