AMG River Road Small-Mid Cap Value Fund Class Z (ARSZX)

Fund Assets	148.76M
Expense Ratio	0.98%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	9.55%
Dividend Growth	137.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	9.49
YTD Return	-3.59%
1-Year Return	4.77%
5-Year Return	102.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	72
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
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ARSZX
• Share Class: Class Z Shares
• Index: Russell 2500 Value TR

Performance

ARSZX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARIMX	Class I Shares	1.03%
ARSMX	Class N Shares	1.29%

Top 10 Holdings

30.92% of assets

Name	Symbol	Weight
BJ's Wholesale Club Holdings, Inc.	BJ	4.74%
White Mountains Insurance Group, Ltd.	WTM	3.92%
McGrath RentCorp	MGRC	3.30%
CoreCivic, Inc.	CXW	3.15%
Murphy USA Inc.	MUSA	3.14%
Cash & Cash Equivalents	n/a	2.81%
AXIS Capital Holdings Limited	AXS	2.65%
LKQ Corporation	LKQ	2.46%
UniFirst Corporation	UNF	2.40%
Lithia Motors, Inc.	LAD	2.35%

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