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AMG River Road Small-Mid Cap Value Fund (ARSMX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500™ Index. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AMG River Road Small-Mid Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,400 for a total return of roughly 194.00%. All prices are adjusted for splits and dividends.


140.00%160.00%180.00%200.00%220.00%NovemberDecember2023FebruaryMarch
194.00%
182.40%
ARSMX (AMG River Road Small-Mid Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARSMX

Return

AMG River Road Small-Mid Cap Value Fund had a return of 1.65% year-to-date (YTD) and -4.25% in the last 12 months. Over the past 10 years, AMG River Road Small-Mid Cap Value Fund had an annualized return of 8.86%, while the S&P 500 had an annualized return of 10.16%, indicating that AMG River Road Small-Mid Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.70%3.51%
Year-To-Date1.65%7.03%
6 months10.83%12.88%
1 year-4.25%-10.71%
5 years (annualized)7.42%9.25%
10 years (annualized)8.86%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.75%-2.93%
2022-9.62%12.62%1.98%-4.48%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMG River Road Small-Mid Cap Value Fund Sharpe ratio is -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.18
-0.46
ARSMX (AMG River Road Small-Mid Cap Value Fund)
Benchmark (^GSPC)

Dividend History

AMG River Road Small-Mid Cap Value Fund granted a 4.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.41$0.41$0.57$0.00$0.15$0.54$1.15$0.59$1.11$1.43$1.51$0.64

Dividend yield

4.77%4.85%6.14%0.00%2.05%9.74%19.28%11.42%27.37%34.15%36.01%19.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.43
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51
2012$0.64

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-8.62%
-14.33%
ARSMX (AMG River Road Small-Mid Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AMG River Road Small-Mid Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AMG River Road Small-Mid Cap Value Fund is 51.75%, recorded on Mar 9, 2009. It took 744 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.75%Jun 18, 2007433Mar 9, 2009744Feb 17, 20121177
-42.96%Dec 27, 201959Mar 23, 2020179Dec 4, 2020238
-21.23%Sep 21, 201865Dec 24, 201881Apr 23, 2019146
-18.97%Jan 5, 2022182Sep 26, 2022
-18.44%Jun 24, 2015144Jan 19, 201694Jun 2, 2016238
-12.02%Jul 7, 201470Oct 13, 201489Feb 20, 2015159
-8.49%May 10, 202149Jul 19, 202176Nov 3, 2021125
-8.46%Jan 30, 20188Feb 8, 201888Jun 15, 201896
-8.41%Nov 15, 202112Dec 1, 202122Jan 3, 202234
-7.71%Jul 8, 201937Aug 27, 201910Sep 11, 201947

Volatility Chart

Current AMG River Road Small-Mid Cap Value Fund volatility is 20.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
20.30%
15.42%
ARSMX (AMG River Road Small-Mid Cap Value Fund)
Benchmark (^GSPC)