AMG River Road Small Cap Value N (ARSVX)
Fund Assets | 1.11B |
Expense Ratio | 1.37% |
Min. Investment | $2,000 |
Turnover | 42.00% |
Dividend (ttm) | 1.32 |
Dividend Yield | 8.42% |
Dividend Growth | 87.30% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 15.55 |
YTD Return | 0.90% |
1-Year Return | 5.81% |
5-Year Return | 76.34% |
52-Week Low | 13.31 |
52-Week High | 17.83 |
Beta (5Y) | 0.87 |
Holdings | 64 |
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 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.
Top 10 Holdings
35.91% of assetsName | Symbol | Weight |
---|---|---|
Cash & Cash Equivalents | n/a | 9.13% |
McGrath RentCorp | MGRC | 3.61% |
White Mountains Insurance Group, Ltd. | WTM | 3.57% |
CoreCivic, Inc. | CXW | 3.41% |
GXO Logistics, Inc. | GXO | 2.93% |
Asbury Automotive Group, Inc. | ABG | 2.81% |
Genworth Financial, Inc. | GNW | 2.68% |
ePlus inc. | PLUS | 2.64% |
Vontier Corporation | VNT | 2.57% |
Murphy USA Inc. | MUSA | 2.56% |
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 |