Fund
ARSVX
Price as of:
$14.23
+ $0.02
+ 0.14%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
5.3%
3 Yr Avg Return
9.2%
5 Yr Avg Return
5.0%
Net Assets
$1.09 B
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
$14.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ARSVX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.61%
- Dividend Yield 0.1%
- 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 ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerR. Andrew Beck
Fund Description
div style="line-height: 10.75pt; margin-top: 0.00pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"Under normal conditions, the Fund invests at least 80% of its /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"assets in common stocks and other equity securities of small-cap /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"companies that River Road Asset Management, LLC, the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"subadviser to the Fund (“River Road” or the “Subadviser”), /span/div div style="line-height: 10.75pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"believes are undervalued. Value investing involves buying stocks /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"that the Subadviser believes are out of favor and/or undervalued /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"in comparison to their peers or their prospects for growth. The /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund currently considers small-cap companies to be those with /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"market capitalizations at the time of acquisition within the range /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"of capitalizations of companies in the Russell 2000/spanspan style="color: #000000; font-family: times new roman; font-size: 6.5pt; position: relative; top: -4.25pt;"®/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" Index /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"(between $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"119.4/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" million and $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"7.4/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" billion as of April 30, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"the date of the latest reconstitution of the Index (implemented by /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"the Index June /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"27/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;")). The Fund may continue to hold /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"securities of a portfolio company that subsequently drops below /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"or appreciates above the small-capitalization range. Because of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"this, the Fund may have less than 80% of its net assets in equity /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"securities of small-cap companies at any given time. The Fund /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"may also invest in mid-cap companies, which the Fund currently /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"considers to be companies with market capitalizations at the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"time of acquisition within the range of capitalizations of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"companies in the Russell Midcap/spanspan style="color: #000000; font-family: times new roman; font-size: 6.5pt; position: relative; top: -4.25pt;"®/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" Index (between $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" billion /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"and $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"58.5/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" billion as of April 30, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", the date of the latest /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"reconstitution of the Index (implemented by the Index June /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"27/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;")). These capitalization ranges will change over time. In /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"addition, the Fund may invest in real estate investment trusts /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"(“REITs”), convertible preferred stocks, and foreign securities /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"(directly and through depositary receipts)./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser’s investment philosophy is based upon its proprietary/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" Absolute Value® approach, which seeks to generate /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"attractive, sustainable returns over the long term, with an /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"emphasis on minimizing downside portfolio risk./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser builds the Fund’s portfolio from the bottom up, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"making security-specific research central to the Subadviser’s /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"process. At the core of the Subadviser’s Absolute Value/spanspan style="color: #000000; font-family: times new roman; font-size: 6.5pt; position: relative; top: -4.25pt;"®/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"approach is a systematic method for assessing the ‘risk-to-reward’/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" characteristics of an investment. The goal of the research /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"process is to formulate two outputs from which an investment /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"decision is made – conviction rating (risk) and discount to value /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"(reward). The Subadviser combines a stock’s conviction rating /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"with its discount to value in an effort to determine not only /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"whether the stock qualifies for investment, but also how the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"stock will be sized within the Fund./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser employs a balanced approach to diversification /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"and a structured sell discipline that seeks to reduce portfolio /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"volatility and the risk of permanent loss of capital./span/div
Read More
ARSVX - Performance
Return Ranking - Trailing
| Period | ARSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -6.7% | 28.3% | 97.95% |
| 1 Yr | 5.3% | -2.8% | 63.7% | 98.98% |
| 3 Yr | 9.2%* | -3.0% | 34.9% | 90.79% |
| 5 Yr | 5.0%* | -5.2% | 44.1% | 77.03% |
| 10 Yr | 9.1%* | 2.9% | 31.2% | 60.07% |
* Annualized
Return Ranking - Calendar
| Period | ARSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -7.4% | -51.1% | 63.2% | 87.47% |
| 2024 | 5.4% | -39.7% | 22.5% | 25.58% |
| 2023 | 9.5% | -6.0% | 33.6% | 63.33% |
| 2022 | -9.9% | -33.6% | 212.9% | 17.32% |
| 2021 | 12.1% | -62.0% | 147.6% | 77.24% |
Total Return Ranking - Trailing
| Period | ARSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -6.7% | 28.3% | 97.95% |
| 1 Yr | 5.3% | -2.8% | 63.7% | 98.98% |
| 3 Yr | 9.2%* | -3.0% | 34.9% | 90.79% |
| 5 Yr | 5.0%* | -5.2% | 44.1% | 77.03% |
| 10 Yr | 9.1%* | 2.9% | 31.2% | 60.07% |
* Annualized
Total Return Ranking - Calendar
| Period | ARSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.3% | -6.4% | 67.1% | 73.15% |
| 2024 | 14.1% | -7.4% | 26.1% | 8.70% |
| 2023 | 14.8% | 1.8% | 35.4% | 56.67% |
| 2022 | -6.4% | -25.2% | 250.0% | 20.47% |
| 2021 | 21.0% | -3.0% | 157.9% | 96.48% |
NAV & Total Return History
ARSVX - Holdings
Concentration Analysis
| ARSVX | Category Low | Category High | ARSVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.09 B | 6.04 M | 64.9 B | 37.08% |
| Number of Holdings | 64 | 10 | 1553 | 78.77% |
| Net Assets in Top 10 | 419 M | 482 K | 3.72 B | 19.44% |
| Weighting of Top 10 | 38.17% | 6.1% | 101.9% | 13.08% |
Top 10 Holdings
- FICC 9.69%
- White Mountains Insurance Group Ltd 3.98%
- McGrath RentCorp 3.44%
- CoreCivic Inc 3.32%
- GXO Logistics Inc 3.30%
- UniFirst Corp/MA 3.07%
- ePlus Inc 3.03%
- Murphy USA Inc 3.02%
- Asbury Automotive Group Inc 2.70%
- PriceSmart Inc 2.62%
Asset Allocation
| Weighting | Return Low | Return High | ARSVX % Rank | |
|---|---|---|---|---|
| Stocks | 90.39% | 3.76% | 103.27% | 94.88% |
| Other | 10.19% | -0.55% | 21.38% | 2.05% |
| Preferred Stocks | 0.00% | 0.00% | 0.95% | 97.19% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 97.14% |
| Cash | 0.00% | 0.00% | 30.93% | 99.23% |
| Bonds | 0.00% | 0.00% | 141.40% | 96.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ARSVX % Rank | |
|---|---|---|---|---|
| Industrials | 31.26% | 0.65% | 48.61% | 4.72% |
| Technology | 15.85% | 0.00% | 27.23% | 4.46% |
| Financial Services | 10.64% | 0.00% | 35.05% | 92.65% |
| Healthcare | 10.26% | 0.00% | 25.76% | 9.97% |
| Consumer Defense | 7.15% | 0.00% | 13.22% | 11.81% |
| Consumer Cyclical | 6.96% | 0.35% | 51.62% | 92.91% |
| Energy | 6.26% | 0.00% | 29.42% | 69.29% |
| Basic Materials | 4.55% | 0.00% | 67.30% | 58.01% |
| Real Estate | 3.21% | 0.00% | 44.41% | 80.84% |
| Communication Services | 2.49% | 0.00% | 17.58% | 52.76% |
| Utilities | 1.37% | 0.00% | 13.86% | 67.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ARSVX % Rank | |
|---|---|---|---|---|
| US | 90.39% | 3.76% | 103.27% | 93.61% |
| Non US | 0.00% | 0.00% | 61.95% | 97.95% |
ARSVX - Expenses
Operational Fees
| ARSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.35% | 0.03% | 36.05% | 35.04% |
| Management Fee | 0.80% | 0.01% | 1.50% | 64.62% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 67.71% |
| Administrative Fee | 0.15% | 0.01% | 0.35% | 76.67% |
Sales Fees
| ARSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| ARSVX 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.
| ARSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 7.00% | 252.00% | 26.84% |
ARSVX - Distributions
Dividend Yield Analysis
| ARSVX | Category Low | Category High | ARSVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.07% | 0.00% | 14.14% | 26.60% |
Dividend Distribution Analysis
| ARSVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| ARSVX | Category Low | Category High | ARSVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.61% | -1.43% | 4.13% | 94.49% |
Capital Gain Distribution Analysis
| ARSVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.010 | OrdinaryDividend |
| Dec 16, 2025 | $0.289 | CapitalGainShortTerm |
| Dec 16, 2025 | $1.211 | CapitalGainLongTerm |
| Dec 16, 2024 | $1.315 | OrdinaryDividend |
| Dec 16, 2024 | $0.033 | OrdinaryDividend |
| Dec 16, 2024 | $0.006 | CapitalGainShortTerm |
| Dec 16, 2024 | $1.276 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.041 | CapitalGainShortTerm |
| Dec 14, 2023 | $0.662 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.702 | OrdinaryDividend |
| Dec 15, 2022 | $0.520 | CapitalGainLongTerm |
| Dec 15, 2021 | $1.155 | OrdinaryDividend |
| Dec 16, 2019 | $0.345 | CapitalGainShortTerm |
| Dec 16, 2019 | $0.444 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.278 | CapitalGainShortTerm |
| Dec 27, 2018 | $1.111 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.390 | CapitalGainShortTerm |
| Dec 27, 2017 | $1.553 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.399 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.264 | CapitalGainLongTerm |
| Dec 30, 2015 | $0.646 | CapitalGainLongTerm |
| Dec 30, 2015 | $0.072 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.448 | CapitalGainShortTerm |
| Dec 30, 2014 | $1.539 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.500 | CapitalGainShortTerm |
| Dec 30, 2013 | $3.080 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.037 | OrdinaryDividend |
| Dec 28, 2012 | $0.433 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.222 | OrdinaryDividend |
| Dec 29, 2010 | $0.035 | OrdinaryDividend |
| Dec 29, 2009 | $0.010 | OrdinaryDividend |
| Dec 29, 2008 | $0.008 | OrdinaryDividend |
| Dec 14, 2007 | $0.002 | OrdinaryDividend |
| Dec 14, 2007 | $0.475 | CapitalGainShortTerm |
| Dec 14, 2007 | $0.062 | CapitalGainLongTerm |
| Sep 14, 2007 | $0.005 | OrdinaryDividend |
| Jun 15, 2007 | $0.018 | OrdinaryDividend |
| Mar 16, 2007 | $0.004 | OrdinaryDividend |
| Dec 15, 2006 | $0.026 | OrdinaryDividend |
ARSVX - 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 | 8.37 | 3.58 |