AMG River Road Small Cap Value Z (ARZMX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.02% |
| Min. Investment | $5,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 8.26% |
| Dividend Growth | 89.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.62 |
| YTD Return | 2.47% |
| 1-Year Return | -3.02% |
| 5-Year Return | 55.65% |
| 52-Week Low | 13.95 |
| 52-Week High | 17.05 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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.
Performance
ARZMX had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.
Top 10 Holdings
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 9.56% |
| White Mountains Insurance Group, Ltd. | WTM | 3.89% |
| CoreCivic, Inc. | CXW | 3.39% |
| McGrath RentCorp | MGRC | 3.33% |
| GXO Logistics, Inc. | GXO | 3.29% |
| ePlus inc. | PLUS | 2.83% |
| Asbury Automotive Group, Inc. | ABG | 2.77% |
| Genworth Financial, Inc. | GNW | 2.73% |
| Murphy USA Inc. | MUSA | 2.68% |
| Assured Guaranty Ltd. | AGO | 2.45% |
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 |