AMG River Road Small Cap Value Fund Class N (ARSVX)

Fund Assets	1.00B
Expense Ratio	1.37%
Min. Investment	$2,000
Turnover	42.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	-70.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.58
YTD Return	8.65%
1-Year Return	-2.93%
5-Year Return	29.76%
52-Week Low	13.55
52-Week High	16.25
Beta (5Y)	0.75
Holdings	64
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.

• Fund Family: AMG Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARSVX
• Share Class: Class N Shares
• Index: Russell 2000 Value TR

Performance

ARSVX had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARZMX	Class Z Shares	1.02%
ARSIX	Class I Shares	1.11%

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	7.12%
White Mountains Insurance Group, Ltd.	WTM	4.35%
CoreCivic, Inc.	CXW	3.80%
McGrath RentCorp	MGRC	3.52%
Asbury Automotive Group, Inc.	ABG	3.34%
GXO Logistics, Inc.	GXO	3.17%
Genworth Financial, Inc.	GNW	2.81%
Armstrong World Industries, Inc.	AWI	2.54%
Cal-Maine Foods, Inc.	CALM	2.42%
ePlus inc.	PLUS	2.38%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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