AMG River Road Small-Mid Cap Value Fund (ARSMX)
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.
Fund Info
US00171A8861
00171A886
Mar 29, 2007
$2,000
Small-Cap
Value
Expense Ratio
ARSMX has a high expense ratio of 1.27%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG River Road Small-Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG River Road Small-Mid Cap Value Fund (ARSMX) returned -2.81% year-to-date (YTD) and -3.99% over the past 12 months. Over the past 10 years, ARSMX returned 1.70% annually, underperforming the S&P 500 benchmark at 10.43%.
ARSMX
-2.81%
12.39%
-13.81%
-3.99%
9.25%
1.70%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ARSMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | -2.73% | -3.12% | -2.47% | 2.86% | -2.81% | |||||||
| 2024 | -2.26% | 5.17% | 5.75% | -5.53% | 2.62% | -3.47% | 6.86% | -1.09% | 0.90% | -0.10% | 11.20% | -14.16% | 3.45% |
| 2023 | 8.75% | -2.93% | -3.69% | -1.28% | -4.36% | 8.25% | 3.98% | -0.00% | -2.41% | -3.48% | 4.41% | 3.68% | 10.18% |
| 2022 | -4.74% | -1.08% | 2.19% | -4.28% | 2.68% | -7.62% | 9.20% | -3.46% | -9.62% | 12.62% | 1.98% | -8.84% | -12.78% |
| 2021 | -0.12% | 7.56% | 6.36% | 3.46% | 0.71% | -1.51% | -1.02% | 0.83% | -2.77% | 3.37% | -2.45% | 1.36% | 16.31% |
| 2020 | -5.00% | -10.14% | -22.86% | 11.30% | 5.82% | 2.99% | 1.98% | 4.79% | -3.86% | 1.04% | 15.29% | 6.38% | 1.71% |
| 2019 | 10.78% | 4.86% | -0.27% | 4.51% | -5.24% | 6.35% | -0.00% | -3.77% | 1.89% | 3.84% | 3.95% | 0.70% | 30.06% |
| 2018 | 4.50% | -4.18% | 0.82% | -0.27% | 0.95% | 2.01% | 2.76% | 3.84% | 1.36% | -7.30% | -0.13% | -17.08% | -13.92% |
| 2017 | 0.54% | 2.03% | 1.59% | 3.26% | -0.25% | 3.04% | 1.72% | -2.06% | 2.84% | -1.20% | 2.31% | -12.77% | -0.07% |
| 2016 | -4.49% | 3.02% | 9.28% | 0.15% | 2.38% | -0.58% | 3.80% | 2.11% | -0.69% | -2.22% | 8.81% | -3.94% | 17.92% |
| 2015 | -3.31% | 7.67% | -0.76% | -0.13% | 1.54% | 0.25% | -1.89% | -4.88% | -3.11% | 6.42% | -0.13% | -18.11% | -17.35% |
| 2014 | -3.67% | 2.88% | 1.91% | -3.08% | 0.91% | 3.60% | -4.34% | 3.52% | -5.59% | 1.98% | -0.80% | -13.32% | -16.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARSMX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG River Road Small-Mid Cap Value Fund (ARSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG River Road Small-Mid Cap Value Fund provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.01 |
Dividend yield | 0.26% | 0.25% | 0.12% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.23% | 0.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $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 |
| 2021 | $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 |
| 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 | $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 | $0.01 | $0.01 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2016 | $0.01 | $0.01 |
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.
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 55.41%, occurring on Mar 23, 2020. Recovery took 1165 trading sessions.
The current AMG River Road Small-Mid Cap Value Fund drawdown is 16.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.41% | Dec 2, 2013 | 1587 | Mar 23, 2020 | 1165 | Nov 6, 2024 | 2752 |
| -51.75% | Jun 18, 2007 | 433 | Mar 9, 2009 | 1182 | Nov 15, 2013 | 1615 |
| -25.77% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -2.82% | Jun 5, 2007 | 6 | Jun 12, 2007 | 3 | Jun 15, 2007 | 9 |
| -2.64% | Nov 12, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
Volatility
Volatility Chart
The current AMG River Road Small-Mid Cap Value Fund volatility is 8.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.