- ISIN
- US00171A8861
- CUSIP
- 00171A886
- Issuer
- AMG
- Inception Date
- Mar 29, 2007
- Category
- Small Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ARSMX Performance Chart
AMG River Road Small-Mid Cap Value Fund (ARSMX) is up 2.7% since the beginning of the year. ARSMX is currently trading at $10 per share. Investors who bought $1,000 worth of ARSMX shares 5 years ago would now be looking at an investment worth $1,283.
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Returns By Period
AMG River Road Small-Mid Cap Value Fund (ARSMX) has returned 2.73% so far this year and 3.60% over the past 12 months. Over the last ten years, ARSMX has returned 9.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
AMG River Road Small-Mid Cap Value Fund
- 1D
- 0.93%
- 1M
- 2.41%
- YTD
- 2.73%
- 6M
- 1.03%
- 1Y
- 3.60%
- 3Y*
- 8.77%
- 5Y*
- 5.11%
- 10Y*
- 9.67%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARSMX Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2007, ARSMX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Mar 2020 at -22.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ARSMX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.20% | 0.21% | -4.00% | 4.80% | -3.36% | 3.16% | 2.73% | ||||||
| 2025 | 2.81% | -2.73% | -3.12% | -2.47% | 3.41% | 2.98% | 1.14% | 2.66% | -2.19% | -0.92% | 2.98% | -4.89% | -0.83% |
| 2024 | -2.26% | 5.16% | 5.75% | -5.53% | 2.62% | -3.47% | 6.86% | -1.09% | 0.90% | 0.69% | 10.32% | -6.72% | 12.42% |
| 2023 | 8.75% | -2.93% | -3.70% | -1.28% | -4.36% | 8.25% | 3.98% | 0.00% | -2.41% | -3.48% | 4.41% | 7.73% | 14.48% |
| 2022 | -4.74% | -1.08% | 2.19% | -4.28% | 2.68% | -7.63% | 9.20% | -3.46% | -9.62% | 12.62% | 1.98% | -4.48% | -8.62% |
| 2021 | -0.12% | 7.56% | 6.36% | 3.46% | 0.71% | -1.51% | -1.02% | 0.83% | -2.77% | 3.37% | -2.45% | 7.54% | 23.41% |
Benchmark Metrics
AMG River Road Small-Mid Cap Value Fund has an annualized alpha of -0.49%, beta of 0.91, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since March 30, 2007.
- This fund participated in 93.80% of S&P 500 Index downside but only 86.61% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.49%
- Beta
- 0.91
- R²
- 0.78
- Upside Capture
- 86.61%
- Downside Capture
- 93.80%
Expense Ratio
ARSMX has a high expense ratio of 1.27%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARSMX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMG River Road Small-Mid Cap Value Fund (ARSMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARSMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.78 | -2.37 |
| Martin ratioReturn relative to average drawdown | 0.96 | 12.44 | -11.48 |
Dividends
Dividend History
AMG River Road Small-Mid Cap Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.89 | $0.36 | $0.41 | $0.57 | $0.00 | $0.30 | $0.54 | $1.15 | $0.59 | $1.11 |
Dividend yield | 0.00% | 0.00% | 9.27% | 3.89% | 4.85% | 5.86% | 0.00% | 3.60% | 8.60% | 15.66% | 8.03% | 17.82% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG River Road Small-Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMG River Road Small-Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG River Road Small-Mid Cap Value Fund was 51.75%, occurring on Mar 9, 2009. Recovery took 744 trading sessions.
The current AMG River Road Small-Mid Cap Value Fund drawdown is 4.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.75%Mar 2009 | 1y 9mo | 2y 11mo | 4y 8moJun 2007 - Feb 2012 |
COVID crash2020 | -42.96%Mar 2020 | 3mo 1d | 8mo 16d | 11mo 17dDec 2019 - Dec 2020 |
Rate-hike selloffLate 2018 | -21.23%Dec 2018 | 3mo 4d | 4mo | 7mo 4dSep 2018 - Apr 2019 |
2025 selloff2025 | -19.34%Apr 2025 | 4mo 13d | — | 1y 6moNov 2024 - now |
Bear market2022 | -18.97%Sep 2022 | 8mo 24d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Drawdown Indicators
| ARSMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -56.78% | +5.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.37% | -9.10% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -19.34% | -18.90% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -25.43% | +6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -42.96% | -33.92% | -9.04% |
Current DrawdownCurrent decline from peak | -4.97% | -1.80% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -8.10% | -10.71% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 2.03% | +2.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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