AMG River Road Small-Mid Cap Value Fund Class Z
ARSZX
NASDAQ
| Weiss Ratings | ARSZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ARSZX-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 | ARSZX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Small-Mid Cap Value Fund Class Z | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARSZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | ARSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ARSZX-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 | ARSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 7.98% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 11.34% | |||
| 1-Year Total Return | 15.04% | |||
| 2-Year Total Return | 19.83% | |||
| 3-Year Total Return | 40.85% | |||
| 5-Year Total Return | 40.47% | |||
| Price | ARSZX-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 | ARSZX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.19 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | ARSZX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | ARSZX-NASDAQ | Click to Compare |
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| Total Assets | 326.03M | |||
| Operating Ratios | ARSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ARSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.07% | |||
| Last Bear Market Total Return | -9.21% | |||