AMG River Road Small Cap Value Fund Class Z (ARZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.01
+0.14 (0.88%)
May 16, 2025, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | 340.74M |
| Expense Ratio | 1.02% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 8.56% |
| Dividend Growth | 89.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.87 |
| YTD Return | -1.17% |
| 1-Year Return | 7.67% |
| 5-Year Return | 120.43% |
| 52-Week Low | 13.95 |
| 52-Week High | 18.65 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Sep 29, 2017 |
About ARZMX
The AMG River Road Small Cap Value Fund Class Z (ARZMX) seeks to provide long-term capital appreciation by investing at least 80% of its assets in common stocks and other equity securities of small-cap companies that the portfolio managers believe are undervalued.
Category Small Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARZMX
Share Class Class Z Shares
Index Russell 2000 Value TR
Performance
ARZMX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 7.48% |
| White Mountains Insurance Group, Ltd. | WTM | 4.17% |
| CoreCivic, Inc. | CXW | 3.83% |
| McGrath RentCorp | MGRC | 3.64% |
| Murphy USA Inc. | MUSA | 3.09% |
| AXIS Capital Holdings Limited | AXS | 3.01% |
| UniFirst Corporation | UNF | 2.65% |
| Genworth Financial, Inc. | GNW | 2.50% |
| GXO Logistics, Inc. | GXO | 2.37% |
| The GEO Group, Inc. | GEO | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3704 | Dec 16, 2024 |
| Dec 14, 2023 | $0.722 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5201 | Dec 15, 2022 |
| Dec 15, 2021 | $1.1552 | Dec 15, 2021 |
| Dec 16, 2020 | $0.009 | Dec 16, 2020 |
| Dec 16, 2019 | $0.8055 | Dec 16, 2019 |