AMG River Road Small Cap Value Fund Class N (ARSVX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.36% |
| Min. Investment | $2,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.45% |
| Dividend Growth | 35.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 16.02 |
| YTD Return | 9.05% |
| 1-Year Return | 21.98% |
| 5-Year Return | 64.22% |
| 52-Week Low | 13.94 |
| 52-Week High | 16.05 |
| Beta (5Y) | 0.79 |
| Holdings | 62 |
| 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 21.98% in the past year. Since the fund's inception, the average annual return has been 8.65%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 8.90% |
| Talen Energy Corporation | TLN | 3.88% |
| White Mountains Insurance Group, Ltd. | WTM | 3.87% |
| McGrath RentCorp | MGRC | 3.27% |
| UniFirst Corporation | UNF | 3.20% |
| Murphy USA Inc. | MUSA | 3.04% |
| AXIS Capital Holdings Limited | AXS | 2.74% |
| Genworth Financial, Inc. | GNW | 2.36% |
| Summit Materials, Inc. | SUM | 2.34% |
| The GEO Group, Inc. | GEO | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2017 | $1.9429 | Dec 27, 2017 |