Nasdaq - Delayed Quote USD

AMG River Road Small Cap Value I (ARSIX)

15.67
-0.06
(-0.38%)
At close: May 30 at 8:04:06 PM EDT
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  • Previous Close 15.73
  • YTD Return -6.62%
  • Expense Ratio 1.11%
  • Category Small Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.89
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.07
  • Inception Date Sep 29, 2017

Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.

AMG Funds

Fund Family

Small Value

Fund Category

1.01B

Net Assets

2017-09-29

Inception Date

More about AMG River Road Small Cap Value I

Performance Overview: ARSIX

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Trailing returns as of 5/29/2025. Category is Small Value.

YTD Return

ARSIX
6.62%
Category
26.79%
 

1-Year Return

ARSIX
3.75%
Category
71.02%
 

3-Year Return

ARSIX
7.56%
Category
9.35%
 

5-Year Return

ARSIX
14.09%
Category
12.17%
 

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Holdings: ARSIX

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Sector Weightings

SectorARSIX
Industrials   31.23%
Consumer Cyclical   16.54%
Financial Services   13.55%
Technology   11.35%
Consumer Defensive   8.02%
Healthcare   7.10%
Utilities   6.84%
Energy   2.46%
Basic Materials   1.01%
Communication Services   0.95%
Real Estate   0.94%
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Recent News: ARSIX

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Research reports: ARSIX

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