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AMG River Road Small Cap Value Fund (ARSVX)

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

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.


200.00%220.00%240.00%260.00%280.00%300.00%320.00%NovemberDecember2023FebruaryMarch
282.13%
237.66%
ARSVX (AMG River Road Small Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

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.


PeriodReturnBenchmark
1 month-3.71%3.51%
Year-To-Date2.38%7.03%
6 months11.62%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


JanFebMarAprMayJunJulAugSepOctNovDec
20238.87%-2.33%
2022-8.68%12.02%2.03%-4.24%

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 Cap Value Fund Sharpe ratio is -0.07. 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.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.07
-0.46
ARSVX (AMG River Road Small Cap Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


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$0.52
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-7.85%
-14.33%
ARSVX (AMG River Road Small Cap Value Fund)
Benchmark (^GSPC)

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, 2007442Mar 9, 2009973Jan 18, 20131415
-40.52%Dec 23, 201962Mar 23, 2020179Dec 4, 2020241
-20.79%Sep 17, 201869Dec 24, 201889May 3, 2019158
-17.1%Jan 5, 2022182Sep 26, 202287Jan 31, 2023269
-16.79%Jun 24, 2015161Feb 11, 201677Jun 2, 2016238
-12.53%Apr 3, 2014133Oct 10, 2014122Apr 8, 2015255
-11.47%Feb 3, 202334Mar 23, 2023
-8.33%Nov 15, 202112Dec 1, 202123Jan 4, 202235
-8.17%Jan 23, 201813Feb 8, 201880Jun 5, 201893
-8%May 10, 202149Jul 19, 202176Nov 3, 2021125

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
18.51%
15.42%
ARSVX (AMG River Road Small Cap Value Fund)
Benchmark (^GSPC)