Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
22.3%
3 Yr Avg Return
4.8%
5 Yr Avg Return
8.4%
Net Assets
$1.02 B
Holdings in Top 10
37.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARSIX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG River Road Small Cap Value Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateSep 29, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerR. Andrew Beck
Fund Description
ARSIX - Performance
Return Ranking - Trailing
Period | ARSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -12.7% | 8.6% | 6.56% |
1 Yr | 22.3% | 0.2% | 37.8% | 38.69% |
3 Yr | 4.8%* | -14.0% | 67.3% | 18.53% |
5 Yr | 8.4%* | -3.9% | 47.4% | 34.18% |
10 Yr | 9.2%* | -3.8% | 26.2% | 3.92% |
* Annualized
Return Ranking - Calendar
Period | ARSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -6.0% | 33.6% | 61.00% |
2022 | -9.6% | -36.7% | 212.9% | 15.74% |
2021 | 12.7% | -62.0% | 147.6% | 74.94% |
2020 | 2.0% | -24.8% | 31.3% | 52.81% |
2019 | 22.8% | -21.7% | 34.0% | 20.26% |
Total Return Ranking - Trailing
Period | ARSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -12.7% | 8.6% | 6.56% |
1 Yr | 22.3% | 0.2% | 37.8% | 38.69% |
3 Yr | 4.8%* | -14.0% | 67.3% | 18.53% |
5 Yr | 8.4%* | -3.9% | 47.4% | 34.18% |
10 Yr | 9.2%* | -3.8% | 26.2% | 3.92% |
* Annualized
Total Return Ranking - Calendar
Period | ARSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | 1.8% | 35.4% | 54.42% |
2022 | -6.1% | -36.7% | 250.0% | 17.82% |
2021 | 21.4% | -3.0% | 157.9% | 94.75% |
2020 | 2.0% | -13.5% | 33.4% | 62.84% |
2019 | 30.2% | -1.5% | 34.3% | 7.95% |
NAV & Total Return History
ARSIX - Holdings
Concentration Analysis
ARSIX | Category Low | Category High | ARSIX % Rank | |
---|---|---|---|---|
Net Assets | 1.02 B | 2.13 M | 52.9 B | 32.35% |
Number of Holdings | 61 | 10 | 1578 | 83.71% |
Net Assets in Top 10 | 346 M | 180 K | 3.01 B | 22.17% |
Weighting of Top 10 | 37.00% | 0.3% | 88.4% | 13.61% |
Top 10 Holdings
- FICC 8.43%
- White Mountains Insurance Group Ltd 4.10%
- McGrath RentCorp 3.77%
- Atkore Inc 3.65%
- BJ's Wholesale Club Holdings Inc 3.47%
- SP Plus Corp 3.00%
- UniFirst Corp/MA 2.93%
- CoreCivic Inc 2.75%
- MURPHY USA INC 2.53%
- Genworth Financial Inc 2.36%
Asset Allocation
Weighting | Return Low | Return High | ARSIX % Rank | |
---|---|---|---|---|
Stocks | 91.57% | 0.99% | 104.11% | 95.93% |
Other | 8.80% | -1.78% | 40.01% | 2.04% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 87.33% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 86.70% |
Cash | 0.00% | 0.00% | 99.01% | 100.00% |
Bonds | 0.00% | 0.00% | 73.18% | 86.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARSIX % Rank | |
---|---|---|---|---|
Industrials | 31.26% | 0.65% | 48.61% | 4.63% |
Technology | 15.85% | 0.00% | 34.03% | 5.09% |
Financial Services | 10.64% | 0.00% | 35.71% | 93.06% |
Healthcare | 10.26% | 0.00% | 25.76% | 9.26% |
Consumer Defense | 7.15% | 0.00% | 13.22% | 12.27% |
Consumer Cyclical | 6.96% | 0.00% | 51.62% | 93.06% |
Energy | 6.26% | 0.00% | 29.42% | 67.59% |
Basic Materials | 4.55% | 0.00% | 67.30% | 58.10% |
Real Estate | 3.21% | 0.00% | 44.41% | 81.25% |
Communication Services | 2.49% | 0.00% | 24.90% | 51.39% |
Utilities | 1.37% | 0.00% | 13.86% | 68.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARSIX % Rank | |
---|---|---|---|---|
US | 91.57% | 0.96% | 104.11% | 93.44% |
Non US | 0.00% | 0.00% | 67.90% | 89.37% |
ARSIX - Expenses
Operational Fees
ARSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.05% | 37.04% | 59.50% |
Management Fee | 0.80% | 0.00% | 1.50% | 60.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.35% | 75.91% |
Sales Fees
ARSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ARSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ARSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 7.00% | 252.00% | 27.34% |
ARSIX - Distributions
Dividend Yield Analysis
ARSIX | Category Low | Category High | ARSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 14.36% | 29.41% |
Dividend Distribution Analysis
ARSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ARSIX | Category Low | Category High | ARSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -1.43% | 4.13% | 89.81% |
Capital Gain Distribution Analysis
ARSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.709 | OrdinaryDividend |
Dec 16, 2020 | $0.001 | OrdinaryDividend |
Dec 16, 2019 | $0.797 | OrdinaryDividend |
Dec 30, 2013 | $0.078 | OrdinaryDividend |
Dec 28, 2012 | $0.260 | OrdinaryDividend |
Dec 29, 2010 | $0.065 | OrdinaryDividend |
Dec 29, 2009 | $0.031 | OrdinaryDividend |
Dec 29, 2008 | $0.033 | OrdinaryDividend |
Dec 14, 2007 | $0.008 | OrdinaryDividend |
Sep 14, 2007 | $0.016 | OrdinaryDividend |
Jun 15, 2007 | $0.029 | OrdinaryDividend |
Mar 16, 2007 | $0.013 | OrdinaryDividend |
Dec 15, 2006 | $0.032 | OrdinaryDividend |
ARSIX - Fund Manager Analysis
Managers
R. Andrew Beck
Start Date
Tenure
Tenure Rank
Jun 28, 2005
16.93
16.9%
Mr. Beck serves as Chief Executive Officer for River Road. Additionally, he is a portfolio manager for River Road’s Small Cap Value, Small-Mid Cap Value, Mid Cap Value, and Focused Absolute Value® Portfolios. Mr. Beck is the largest individual shareholder in the firm and serves as Chair of the Executive Committee, River Road’s governing body. Prior to co-founding River Road in 2005, Mr. Beck served as Senior Research Analyst and, later, Senior Vice President and Portfolio Manager for SMC Capital Inc. (Commonwealth SMC).
James Shircliff
Start Date
Tenure
Tenure Rank
Jun 28, 2005
16.93
16.9%
Mr. Shircliff serves as a portfolio manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios. He previously served as the firm’s Chief Investment Officer and a portfolio manager for the firm’s Dividend All-Cap Value Portfolios. Mr. Shircliff holds equity in the firm. Prior to co-founding River Road in 2005, Mr. Shircliff served as EVP, Portfolio Manager and Director of Research for SMC Capital Inc. (Commonwealth SMC). Mr. Shircliff has more than 45 years of investment experience.
J. Justin Akin
Start Date
Tenure
Tenure Rank
Mar 01, 2012
10.25
10.3%
Mr. Akin serves as a portfolio manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios. Mr. Akin holds equity in the firm. Prior to joining River Road in 2005, Mr. Akin worked with the firm’s founders at Commonwealth SMC as Equity Research Analyst for the Small Cap Value and Dividend All-Cap Value Portfolios.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |