AMG River Road Small-Mid Cap Value Fund Class N
ARSMX
NASDAQ
| Weiss Ratings | ARSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ARSMX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | R. Andrew Beck (19), J. Justin Akin (14), Todd D. Mayberry (1) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARSMX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Small-Mid Cap Value Fund Class N | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | ARSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ARSMX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 98.11% | |||
| U.S. Stock | 94.25% | |||
| Non-U.S. Stock | 3.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | 7.95% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 11.12% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 19.11% | |||
| 3-Year Total Return | 39.62% | |||
| 5-Year Total Return | 38.39% | |||
| Price | ARSMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARSMX-NASDAQ | Click to Compare |
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| Nav | $10.59 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $10.68 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | ARSMX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | ARSMX-NASDAQ | Click to Compare |
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| Total Assets | 326.03M | |||
| Operating Ratios | ARSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ARSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.74% | |||
| Last Bear Market Total Return | -9.20% | |||