AMG River Road Small Cap Value Z (ARZMX)

Fund Assets	864.37M
Expense Ratio	1.00%
Min. Investment	$5,000,000
Turnover	42.00%
Dividend (ttm)	0.07
Dividend Yield	0.41%
Dividend Growth	-25.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	16.08
YTD Return	6.63%
1-Year Return	-0.43%
5-Year Return	25.25%
52-Week Low	14.27
52-Week High	17.01
Beta (5Y)	1.12
Holdings	65
Inception Date	Sep 29, 2017

About ARZMX

AMG River Road Small Cap Value Fund Class Z is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-capitalization companies, with some exposure to mid-cap stocks. The fund typically allocates at least 80% of its assets to small-cap equities, targeting companies with strong fundamentals that are believed to be undervalued. Its strategy emphasizes value investing within the small-cap segment, offering investors access to a diversified portfolio across sectors such as financial services, industrials, consumer cyclical, and utilities. The fund is managed in an institutional share class, featuring a competitive expense ratio and a moderate turnover rate, which may appeal to longer-term investors seeking a disciplined approach to small-cap value. By focusing on this slice of the market, the AMG River Road Small Cap Value Fund Class Z plays a key role for investors aiming to diversify equity holdings, participate in the potential growth of smaller companies, and capture value opportunities that may be less accessible through large-cap or broad-based funds.

• Fund Family: AMG Funds
• Category: Small Value
• Performance Rating: 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 -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARSIX	Class I Shares	1.11%
ARSVX	Class N Shares	1.37%

Top 10 Holdings

33.54% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	4.96%
White Mountains Insurance Group, Ltd.	WTM	4.81%
McGrath RentCorp	MGRC	3.90%
CoreCivic, Inc.	CXW	3.61%
GXO Logistics, Inc.	GXO	3.18%
Asbury Automotive Group, Inc.	ABG	2.87%
Armstrong World Industries, Inc.	AWI	2.73%
Genworth Financial, Inc.	GNW	2.63%
Vontier Corporation	VNT	2.46%
Pursuit Attractions and Hospitality, Inc.	PRSU	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.5662	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error