AMG River Road Small Cap Value Fund Class N (ARSVX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.37% |
| Min. Investment | $2,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 10.86% |
| Dividend Growth | 14.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.91 |
| YTD Return | -2.51% |
| 1-Year Return | -6.55% |
| 5-Year Return | 16.97% |
| 52-Week Low | 13.31 |
| 52-Week High | 16.25 |
| Beta (5Y) | 0.80 |
| Holdings | 63 |
| Inception Date | Jun 28, 2005 |
About ARSVX
AMG River Road Small Cap Value Fund Class N is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. Managed by River Road Asset Management, the fund typically allocates at least 80% of its assets to small-cap stocks that are believed to be undervalued, and it may also invest in select mid-cap equities when appropriate. The fund uses a value-oriented investment approach, seeking companies with solid fundamentals that are trading below their intrinsic value. Its portfolio spans a range of sectors, with significant allocations to financial services, consumer defensive, industrials, and utilities. The fund’s top holdings frequently include companies such as White Mountains Insurance Group and BJ's Wholesale Club Holdings, along with a meaningful cash position for flexibility. With a track record dating back to 2005 and over $1 billion in assets under management, AMG River Road Small Cap Value Fund Class N serves as a core holding for investors seeking diversified exposure to U.S. small-cap value equities.
Performance
ARSVX had a total return of -6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
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
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 9.61% |
| White Mountains Insurance Group, Ltd. | WTM | 4.36% |
| GXO Logistics, Inc. | GXO | 3.70% |
| McGrath RentCorp | MGRC | 3.45% |
| CoreCivic, Inc. | CXW | 3.20% |
| UniFirst Corporation | UNF | 3.07% |
| Asbury Automotive Group, Inc. | ABG | 2.95% |
| ePlus inc. | PLUS | 2.88% |
| Murphy USA Inc. | MUSA | 2.82% |
| Genworth Financial, Inc. | GNW | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5101 | Dec 16, 2025 |
| 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 |