AMG River Road Small Cap Value Fund Class Z
ARZMX
NASDAQ
| Weiss Ratings | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | R. Andrew Beck (20), J. Justin Akin (14), Todd D. Mayberry (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG River Road Small Cap Value Fund Class Z | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.59% | |||
| Stock | 90.42% | |||
| U.S. Stock | 86.41% | |||
| Non-U.S. Stock | 4.01% | |||
| 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 | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -2.38% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 7.52% | |||
| 3-Year Total Return | 28.57% | |||
| 5-Year Total Return | 31.48% | |||
| Price | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.72 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $15.21 | |||
| 52-Week Low NAV | $13.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.05 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ARZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.26% | |||
| Last Bear Market Total Return | -9.16% | |||