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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.70% | 3.51% |
| Year-To-Date | 1.65% | 7.03% |
| 6 months | 10.83% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.75% | -2.93% | ||||||||||
| 2022 | -9.62% | 12.62% | 1.98% | -4.48% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 433 | Mar 9, 2009 | 744 | Feb 17, 2012 | 1177 |
| -42.96% | Dec 27, 2019 | 59 | Mar 23, 2020 | 179 | Dec 4, 2020 | 238 |
| -21.23% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -18.97% | Jan 5, 2022 | 182 | Sep 26, 2022 | — | — | — |
| -18.44% | Jun 24, 2015 | 144 | Jan 19, 2016 | 94 | Jun 2, 2016 | 238 |
| -12.02% | Jul 7, 2014 | 70 | Oct 13, 2014 | 89 | Feb 20, 2015 | 159 |
| -8.49% | May 10, 2021 | 49 | Jul 19, 2021 | 76 | Nov 3, 2021 | 125 |
| -8.46% | Jan 30, 2018 | 8 | Feb 8, 2018 | 88 | Jun 15, 2018 | 96 |
| -8.41% | Nov 15, 2021 | 12 | Dec 1, 2021 | 22 | Jan 3, 2022 | 34 |
| -7.71% | Jul 8, 2019 | 37 | Aug 27, 2019 | 10 | Sep 11, 2019 | 47 |
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.