AMG River Road Small-Mid Cap Value Fund Class Z (ARSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
Jun 18, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 148.76M |
| Expense Ratio | 0.98% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 9.45% |
| Dividend Growth | 137.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 9.76 |
| YTD Return | -2.20% |
| 1-Year Return | 9.01% |
| 5-Year Return | 85.64% |
| 52-Week Low | 8.67 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Sep 29, 2017 |
About ARSZX
The AMG River Road Small-Mid Cap Value Fund Class Z (ARSZX) seeks to provide long-term capital appreciation. ARSZX invests at least 80% of its assets in common stocks and other equity securities of small- and mid-cap companies with market capitalizations of less than $6 billion at the time of acquisition.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ARSZX
Share Class Class Z Shares
Index Russell 2500 Value TR
Performance
ARSZX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Top 10 Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.67% |
| White Mountains Insurance Group, Ltd. | WTM | 3.66% |
| CoreCivic, Inc. | CXW | 3.54% |
| Murphy USA Inc. | MUSA | 3.31% |
| McGrath RentCorp | MGRC | 3.21% |
| Cash & Cash Equivalents | n/a | 3.16% |
| WESCO International, Inc. | WCC | 2.83% |
| Lithia Motors, Inc. | LAD | 2.75% |
| AXIS Capital Holdings Limited | AXS | 2.55% |
| UniFirst Corporation | UNF | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.9225 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3892 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4146 | Dec 15, 2022 |
| Dec 15, 2021 | $0.5694 | Dec 15, 2021 |
| Dec 16, 2020 | $0.004 | Dec 16, 2020 |
| Dec 16, 2019 | $0.1671 | Dec 16, 2019 |