AMG River Road Small Cap Value Fund (ARSVX)
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap Index.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AMG River Road Small Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,213 for a total return of roughly 282.13%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AMG River Road Small Cap Value Fund had a return of 2.38% year-to-date (YTD) and -1.62% in the last 12 months. Over the past 10 years, AMG River Road Small Cap Value Fund had an annualized return of 8.83%, while the S&P 500 had an annualized return of 10.16%, indicating that AMG River Road Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.71% | 3.51% |
| Year-To-Date | 2.38% | 7.03% |
| 6 months | 11.62% | 12.88% |
| 1 year | -1.62% | -10.71% |
| 5 years (annualized) | 7.40% | 9.25% |
| 10 years (annualized) | 8.83% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.87% | -2.33% | ||||||||||
| 2022 | -8.68% | 12.02% | 2.03% | -4.24% |
Dividend History
AMG River Road Small Cap Value Fund granted a 3.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $1.16 | $0.00 | $0.79 | $1.39 | $1.94 | $0.66 | $0.72 | $1.99 | $3.62 | $0.66 |
Dividend yield | 3.79% | 3.88% | 8.05% | 0.00% | 6.79% | 15.49% | 20.16% | 7.68% | 10.58% | 28.84% | 52.28% | 12.37% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG River Road Small 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 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
| 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 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62 |
| 2012 | $0.66 |
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 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 Cap Value Fund is 54.85%, recorded on Mar 9, 2009. It took 973 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.85% | Jun 5, 2007 | 442 | Mar 9, 2009 | 973 | Jan 18, 2013 | 1415 |
| -40.52% | Dec 23, 2019 | 62 | Mar 23, 2020 | 179 | Dec 4, 2020 | 241 |
| -20.79% | Sep 17, 2018 | 69 | Dec 24, 2018 | 89 | May 3, 2019 | 158 |
| -17.1% | Jan 5, 2022 | 182 | Sep 26, 2022 | 87 | Jan 31, 2023 | 269 |
| -16.79% | Jun 24, 2015 | 161 | Feb 11, 2016 | 77 | Jun 2, 2016 | 238 |
| -12.53% | Apr 3, 2014 | 133 | Oct 10, 2014 | 122 | Apr 8, 2015 | 255 |
| -11.47% | Feb 3, 2023 | 34 | Mar 23, 2023 | — | — | — |
| -8.33% | Nov 15, 2021 | 12 | Dec 1, 2021 | 23 | Jan 4, 2022 | 35 |
| -8.17% | Jan 23, 2018 | 13 | Feb 8, 2018 | 80 | Jun 5, 2018 | 93 |
| -8% | May 10, 2021 | 49 | Jul 19, 2021 | 76 | Nov 3, 2021 | 125 |
Volatility Chart
Current AMG River Road Small Cap Value Fund volatility is 18.51%. 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.