AMG River Road Small Cap Value N (ARSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.07 (0.45%)
Oct 17, 2025, 4:00 PM EDT
0.45%
Fund Assets1.11B
Expense Ratio1.37%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)1.32
Dividend Yield8.42%
Dividend Growth87.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close15.55
YTD Return0.90%
1-Year Return5.81%
5-Year Return76.34%
52-Week Low13.31
52-Week High17.83
Beta (5Y)0.87
Holdings64
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol ARSVX
Share Class Class N Shares
Index Russell 2000 Value TR

Performance

ARSVX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value I1.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARZMXClass Z Shares1.02%
ARSIXClass I Shares1.11%

Top 10 Holdings

35.91% of assets
NameSymbolWeight
Cash & Cash Equivalentsn/a9.13%
McGrath RentCorpMGRC3.61%
White Mountains Insurance Group, Ltd.WTM3.57%
CoreCivic, Inc.CXW3.41%
GXO Logistics, Inc.GXO2.93%
Asbury Automotive Group, Inc.ABG2.81%
Genworth Financial, Inc.GNW2.68%
ePlus inc.PLUS2.64%
Vontier CorporationVNT2.57%
Murphy USA Inc.MUSA2.56%
View More Holdings

Dividend History

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