AMG River Road Small Cap Value Fund Class Z
ARZMX
NASDAQ
| Weiss Ratings | ARZMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ARZMX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | R. Andrew Beck (21), J. Justin Akin (14), Todd D. Mayberry (1) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARZMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.38% | |||
| Dividend | ARZMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | ARZMX-NASDAQ | Click to Compare |
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| Cash | 6.73% | |||
| Stock | 93.27% | |||
| U.S. Stock | 89.28% | |||
| Non-U.S. Stock | 3.99% | |||
| 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 |
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| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | -5.35% | |||
| 60-Day Total Return | -5.76% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 2.33% | |||
| 2-Year Total Return | 14.07% | |||
| 3-Year Total Return | 31.77% | |||
| 5-Year Total Return | 41.52% | |||
| Price | ARZMX-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 | ARZMX-NASDAQ | Click to Compare |
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| Nav | $15.54 | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $16.44 | |||
| 52-Week Low NAV | $14.27 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ARZMX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | ARZMX-NASDAQ | Click to Compare |
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| Total Assets | 940.42M | |||
| Operating Ratios | ARZMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ARZMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.16% | |||
| Last Bear Market Total Return | -9.16% | |||